BMO Conservative Allocation Fund Class R6 (BDVSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.39
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$1.57
Last ex-date
Jan 19, 2022
Last pay date
Jan 20, 2022

Summary

BMO Conservative Allocation Fund Class R6 (BDVSX). Dividend Frequency: annual. The latest recorded dividend from BMO Conservative Allocation Fund Class R6 was $1.57 per share. Last ex-date: January 19, 2022. The last dividend payment from BMO Conservative Allocation Fund Class R6 was made on January 20, 2022. The current dividend yield of BMO Conservative Allocation Fund Class R6 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
$1.58
+68.72%
Jan 20, 2022
$1.57
+1,182.16%
Jan 20, 2022
$0.01
-99.32%
$0.94
+124.06%
Dec 22, 2021
$0.26
+916.99%
Dec 22, 2021
$0.12
-54.06%
Dec 22, 2021
$0.55
+108.58%
$0.42
-5.14%
Dec 23, 2020
$0.27
+34.96%
Dec 23, 2020
$0.03
-88.27%
Dec 23, 2020
$0.13
+384.17%
$0.44
-65.37%
Dec 19, 2019
$0.02
-90.17%
Dec 19, 2019
$0.22
+903.64%
Dec 19, 2019
$0.20
-10.73%
$1.27
+12.87%
Dec 21, 2018
$0.03
-97.17%
Dec 21, 2018
$0.22
+702.51%
Dec 21, 2018
$1.02
+354.94%
$1.13
+293.26%
Dec 22, 2017
$0.14
+6,910%
Dec 22, 2017
$0.99
+602.78%
$0.29
-38.25%
Dec 22, 2016
$0.28
+9,067.74%
Dec 22, 2016
$0.00
-99.3%
$0.46
+73.73%
Dec 24, 2015
$0.27
+4,568.97%
Dec 24, 2015
$0.00
-98.3%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BMO Conservative Allocation Fund Class R6?▼
The current dividend yield of BMO Conservative Allocation Fund Class R6 is 0%.
What is the dividend of BMO Conservative Allocation Fund Class R6?▼
The latest recorded dividend from BMO Conservative Allocation Fund Class R6 was $1.57 per share.
When did I have to buy the shares of BMO Conservative Allocation Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from BMO Conservative Allocation Fund Class R6, you needed to own the shares before the ex-dividend date of January 19, 2022.
When did BMO Conservative Allocation Fund Class R6 pay the last dividend?▼
The last dividend payment from BMO Conservative Allocation Fund Class R6 was made on January 20, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.