Arin Large Cap Theta Fund Advisor Class (AVOAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.59
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.22
Last ex-date
Dec 16, 2021
Last pay date
Dec 16, 2021

Summary

Arin Large Cap Theta Fund Advisor Class (AVOAX). Dividend Frequency: semi-annual. The latest recorded dividend from Arin Large Cap Theta Fund Advisor Class was $0.22 per share. Last ex-date: December 16, 2021. The last dividend payment from Arin Large Cap Theta Fund Advisor Class was made on December 16, 2021. The current dividend yield of Arin Large Cap Theta Fund Advisor 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
$0.76
+25.33%
Dec 16, 2021
$0.22
-41.27%
Dec 16, 2021
$0.55
+153.35%
$0.61
+266.89%
Dec 17, 2020
$0.24
+4,573.89%
Dec 17, 2020
$0.37
+55.74%
Jun 29, 2020
$0.01
-
$0.17
+2.49%
Dec 30, 2019
$0.01
-85.95%
Sep 30, 2019
$0.10
+300.37%
Jun 28, 2019
$0.03
+26.85%
Mar 29, 2019
$0.02
-15.99%
$0.16
-8.01%
Dec 31, 2018
$0.02
-70.57%
Dec 17, 2018
$0.08
+309.77%
Sep 28, 2018
$0.02
-39.93%
Jun 29, 2018
$0.03
-78.26%
$0.18
-64.12%
Dec 15, 2017
$0.02
-93.83%
Dec 15, 2017
$0.16
+662.9%
$0.49
-12.43%
Dec 16, 2016
$0.16
-54.42%
Dec 16, 2016
$0.33
+107.06%
$0.56
+488.42%
Dec 16, 2015
$0.21
+243.32%
Dec 16, 2015
$0.35
+67.11%
$0.10
-50.27%
Dec 16, 2014
$0.03
+2,502.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Arin Large Cap Theta Fund Advisor Class?▼
The current dividend yield of Arin Large Cap Theta Fund Advisor Class is 0%.
What is the dividend of Arin Large Cap Theta Fund Advisor Class?▼
The latest recorded dividend from Arin Large Cap Theta Fund Advisor Class was $0.22 per share.
When did I have to buy the shares of Arin Large Cap Theta Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from Arin Large Cap Theta Fund Advisor Class, you needed to own the shares before the ex-dividend date of December 16, 2021.
When did Arin Large Cap Theta Fund Advisor Class pay the last dividend?▼
The last dividend payment from Arin Large Cap Theta Fund Advisor Class was made on December 16, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.