Stock Events

Stock Events

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

$14.02
+$0.05+0.36% Monday 00:00
Dividend Yield
2.07%
Dividend amount
$0.29
$0.01
Per Share

Announced

Confirmed • January 31, 25

Ex Date

Reached • January 31, 25

Pay Date

Paid • February 04, 25

Description

Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) has announced a dividend of $0.01 with an ex date of January 31, 2025 and a payment date of February 04, 2025. The record date is January 30, 2025.

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