Stock Events

Stock Events

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

$14.78
+$0.17+1.16% Friday 00:00
Dividend Yield
1.96%
Dividend amount
$0.29
$0.05
Per Share

Announced

Confirmed • March 31, 25

Ex Date

Reached • March 31, 25

Pay Date

Paid • April 02, 25

Description

Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) has announced a dividend of $0.05 with an ex date of March 31, 2025 and a payment date of April 02, 2025. The record date is March 28, 2025.

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