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Stock Events

Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) October 2024 Dividend

$14.78
+$0.17+1.16% Friday 00:00
Dividend Yield
1.96%
Dividend amount
$0.29
$0.04
Per Share

Announced

Confirmed • September 30, 24

Ex Date

Reached • September 30, 24

Pay Date

Paid • October 02, 24

Description

Wellington CIF II Global Quality Value Portfolio Series 3 (GQVLCX) has announced a dividend of $0.04 with an ex date of September 30, 2024 and a payment date of October 02, 2024. The record date is September 27, 2024.

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