American Trust Allegiance Fund (ATAFX). Dividend Frequency: annual. The latest recorded dividend from American Trust Allegiance Fund was $11.17 per share. Last ex-date: August 1, 2023. The last dividend payment from American Trust Allegiance Fund was made on July 26, 2023. The current dividend yield of American Trust Allegiance Fund 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.
Date
Amount
Change
$43.22
+7,217.28%
Aug 1, 2023 (Ex Date)
$11.17
-62.53%
Jul 26, 2023
$2.07
+1,142.7%
Jul 26, 2023
$0.17
-50.42%
Jul 26, 2023
$29.81
+1,338.27%
$0.59
+1,199.53%
Dec 12, 2022
$0.25
+459.37%
Dec 12, 2022
$0.34
+32.32%
$0.05
-98.48%
Dec 10, 2021
$0.05
-98.48%
$3.00
+0.58%
Dec 8, 2020
$3.00
-
$2.98
+82.16%
Dec 11, 2019
$0.07
-95.6%
Dec 11, 2019
$0.36
+406.92%
Dec 11, 2019
$2.54
+596.28%
$1.63
+147.01%
Dec 11, 2018
$1.63
-
$0.66
+26.23%
Dec 12, 2017
$0.66
-
$0.52
-76%
Dec 12, 2016
$0.52
-
$2.18
+115.09%
Dec 8, 2015
$1.77
+323.55%
Dec 8, 2015
$0.42
-57.08%
$1.02
+7.71%
Dec 16, 2014
$0.01
-98.81%
Dec 16, 2014
$0.03
+220.9%
Dec 16, 2014
$0.97
+2,826.5%
$0.94
+4,292.59%
Dec 16, 2013
$0.07
+228.41%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of American Trust Allegiance Fund?▼
The current dividend yield of American Trust Allegiance Fund is 0%.
What is the dividend of American Trust Allegiance Fund?▼
The latest recorded dividend from American Trust Allegiance Fund was $11.17 per share.
When did I have to buy the shares of American Trust Allegiance Fund to receive the previous dividend?▼
To receive the previous dividend from American Trust Allegiance Fund, you needed to own the shares before the ex-dividend date of August 1, 2023.
When did American Trust Allegiance Fund pay the last dividend?▼
The last dividend payment from American Trust Allegiance Fund was made on July 26, 2023.