Stock Events

Stock Events

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

$14.39
-$0.06-0.42% Friday 00:00
Dividend Yield
2.02%
Dividend amount
$0.29
$0.03
Per Share

Announced

Confirmed • April 30, 25

Ex Date

Reached • April 30, 25

Pay Date

Paid • May 01, 25

Description

Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) has announced a dividend of $0.03 with an ex date of April 30, 2025 and a payment date of May 01, 2025. The record date is April 29, 2025.

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