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Stock Events

Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) January 2025 Dividend

$14.78
+$0.17+1.16% Friday 00:00
Dividend Yield
1.96%
Dividend amount
$0.29
$0.02
Per Share

Announced

Confirmed • December 31, 24

Ex Date

Reached • December 31, 24

Pay Date

Paid • January 03, 25

Description

Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) has announced a dividend of $0.02 with an ex date of December 31, 2024 and a payment date of January 03, 2025. The record date is December 30, 2024.

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