$12.22
-$0.00-0%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +3,027.12% | ||
Dec 13, 2023 | $0.07 | -44.63% | |
Oct 2, 2023 | $0.12 | +315.57% | |
Jul 3, 2023 | $0.03 | +15.15% | |
Apr 3, 2023 | $0.03 | +226.21% | |
| $0.01 | -98.17% | ||
Dec 30, 2022 | $0.01 | - | |
| $0.42 | +3,608.64% | ||
Dec 21, 2021 | $0.14 | +597.75% | |
Dec 21, 2021 | $0.25 | +81.1% | |
Oct 1, 2021 | $0.02 | - | |
Apr 1, 2021 | $0.02 | - | |
| $0.01 | -78.82% | ||
Apr 1, 2020 | $0.01 | -43.31% | |
| $0.05 | -94.34% | ||
Dec 31, 2019 | $0.02 | +787.22% | |
Oct 1, 2019 | $0.00 | - | |
Apr 1, 2019 | $0.03 | +27,833.93% | |
| $0.95 | +25.35% | ||
Dec 28, 2018 | $0.00 | -99.98% | |
Dec 21, 2018 | $0.34 | +1,651.8% | |
Dec 21, 2018 | $0.58 | +69.6% | |
Oct 1, 2018 | $0.02 | - | |
| $0.75 | - | ||
Dec 20, 2017 | $0.22 | - | |
Dec 20, 2017 | $0.53 | +141.77% | |
| $0.34 | - | ||
Dec 18, 2015 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Opportunistic Fund Shares?▼
The current dividend yield of Opportunistic Fund Shares is 0%.
What is the dividend of Opportunistic Fund Shares?▼
The latest recorded dividend from Opportunistic Fund Shares was $0.07 per share.
When did I have to buy the shares of Opportunistic Fund Shares to receive the previous dividend?▼
To receive the previous dividend from Opportunistic Fund Shares, you needed to own the shares before the ex-dividend date of December 12, 2023.
When did Opportunistic Fund Shares pay the last dividend?▼
The last dividend payment from Opportunistic Fund Shares was made on December 13, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.