AC Alternatives Market Neutral Value Fund R Class (ACVWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.48
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.02 | -96.94% | ||
Dec 20, 2019 | $0.02 | -96.11% | |
| $0.51 | +115.94% | ||
Dec 11, 2018 | $0.11 | -9.58% | |
Dec 11, 2018 | $0.40 | +268.95% | |
| $0.24 | -16.03% | ||
Dec 12, 2017 | $0.12 | -45.24% | |
Dec 12, 2017 | $0.12 | +3.77% | |
| $0.28 | +69.38% | ||
Dec 13, 2016 | $0.07 | -47.69% | |
Dec 13, 2016 | $0.21 | +203.99% | |
| $0.17 | -14.78% | ||
Dec 8, 2015 | $0.03 | -76.4% | |
Dec 8, 2015 | $0.13 | +303.61% | |
| $0.20 | -2.92% | ||
Dec 9, 2014 | $0.06 | -58.43% | |
Dec 9, 2014 | $0.14 | +153.51% | |
| $0.20 | -40.28% | ||
Dec 6, 2013 | $0.07 | -79.73% | |
Dec 6, 2013 | $0.13 | +94.61% | |
| $0.34 | - | ||
Dec 7, 2012 | $0.34 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AC Alternatives Market Neutral Value Fund R Class?▼
The current dividend yield of AC Alternatives Market Neutral Value Fund R Class is 0%.
What is the dividend of AC Alternatives Market Neutral Value Fund R Class?▼
The latest recorded dividend from AC Alternatives Market Neutral Value Fund R Class was $0.02 per share.
When did I have to buy the shares of AC Alternatives Market Neutral Value Fund R Class to receive the previous dividend?▼
To receive the previous dividend from AC Alternatives Market Neutral Value Fund R Class, you needed to own the shares before the ex-dividend date of December 20, 2019.
When did AC Alternatives Market Neutral Value Fund R Class pay the last dividend?▼
The last dividend payment from AC Alternatives Market Neutral Value Fund R Class was made on December 20, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.