Aperture Discover Equity Fund Institutional Class (ADISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.97
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Sep 28, 2023
Last pay date
Sep 29, 2023

Summary

Aperture Discover Equity Fund Institutional Class (ADISX). Dividend Frequency: annual. The latest recorded dividend from Aperture Discover Equity Fund Institutional Class was $0.01 per share. Last ex-date: September 28, 2023. The last dividend payment from Aperture Discover Equity Fund Institutional Class was made on September 29, 2023. The current dividend yield of Aperture Discover Equity Fund Institutional Class is 0%.

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.

DateAmountChange
$0.01
-97.42%
Sep 29, 2023
$0.01
-
$0.58
-86.37%
Dec 30, 2022
$0.58
-86.37%
$4.24
+1,119.76%
Dec 31, 2021
$4.24
+1,119.76%
$0.35
-
Dec 17, 2020
$0.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Aperture Discover Equity Fund Institutional Class?▼
The current dividend yield of Aperture Discover Equity Fund Institutional Class is 0%.
What is the dividend of Aperture Discover Equity Fund Institutional Class?▼
The latest recorded dividend from Aperture Discover Equity Fund Institutional Class was $0.01 per share.
When did I have to buy the shares of Aperture Discover Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Aperture Discover Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 28, 2023.
When did Aperture Discover Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from Aperture Discover Equity Fund Institutional Class was made on September 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.