Aperture International Equity Fund Class X (AFOEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.41
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.09
Last ex-date
Jun 29, 2023
Last pay date
Jun 30, 2023

Summary

Aperture International Equity Fund Class X (AFOEX). Dividend Frequency: en. The latest recorded dividend from Aperture International Equity Fund Class X was $0.09 per share. Last ex-date: June 29, 2023. The last dividend payment from Aperture International Equity Fund Class X was made on June 30, 2023. The current dividend yield of Aperture International Equity Fund Class X 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
$0.10
-53%
Jun 30, 2023
$0.09
+538.13%
Mar 31, 2023
$0.01
-88.28%
$0.22
-87.6%
Dec 30, 2022
$0.12
-
Jun 30, 2022
$0.09
+907.78%
Mar 31, 2022
$0.01
-99.46%
$1.76
-
Dec 31, 2021
$1.68
+2,561.55%
Jun 30, 2021
$0.06
+302.55%
Mar 31, 2021
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Aperture International Equity Fund Class X?▼
The current dividend yield of Aperture International Equity Fund Class X is 0%.
What is the dividend of Aperture International Equity Fund Class X?▼
The latest recorded dividend from Aperture International Equity Fund Class X was $0.09 per share.
When did I have to buy the shares of Aperture International Equity Fund Class X to receive the previous dividend?▼
To receive the previous dividend from Aperture International Equity Fund Class X, you needed to own the shares before the ex-dividend date of June 29, 2023.
When did Aperture International Equity Fund Class X pay the last dividend?▼
The last dividend payment from Aperture International Equity Fund Class X was made on June 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.