Aperture New World Opportunities Fund Class X (ANWRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $8.28 | +2,445.63% | ||
Jan 31, 2024 (Ex Date) | $8.28 | +6,570.75% | |
| $0.33 | +5.93% | ||
Sep 29, 2023 | $0.12 | +34.74% | |
Jun 30, 2023 | $0.09 | -15.5% | |
Mar 31, 2023 | $0.11 | +43.23% | |
| $0.31 | -36.82% | ||
Dec 30, 2022 | $0.08 | -5.23% | |
Sep 29, 2022 | $0.08 | - | |
Jun 29, 2022 | $0.08 | -0.53% | |
Mar 30, 2022 | $0.08 | +21.19% | |
| $0.49 | +61.05% | ||
Dec 31, 2021 | $0.06 | -53.51% | |
Dec 23, 2021 | $0.13 | +39.29% | |
Sep 30, 2021 | $0.10 | +3.89% | |
Jun 30, 2021 | $0.09 | -8.13% | |
Mar 31, 2021 | $0.10 | +32.98% | |
| $0.30 | +38.33% | ||
Dec 31, 2020 | $0.08 | +32.29% | |
Sep 30, 2020 | $0.06 | -19.07% | |
Jun 30, 2020 | $0.07 | -27.61% | |
Mar 31, 2020 | $0.10 | -18.64% | |
| $0.22 | - | ||
Dec 31, 2019 | $0.12 | +22.78% | |
Sep 30, 2019 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Aperture New World Opportunities Fund Class X?▼
The current dividend yield of Aperture New World Opportunities Fund Class X is 0%.
What is the dividend of Aperture New World Opportunities Fund Class X?▼
The latest recorded dividend from Aperture New World Opportunities Fund Class X was $8.28 per share.
When did I have to buy the shares of Aperture New World Opportunities Fund Class X to receive the previous dividend?▼
To receive the previous dividend from Aperture New World Opportunities Fund Class X, you needed to own the shares before the ex-dividend date of January 31, 2024.
When did Aperture New World Opportunities Fund Class X pay the last dividend?▼
The last dividend payment from Aperture New World Opportunities Fund Class X was made on September 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.