$11.36
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.03 | -71.23% | ||
Mar 14, 2024 | $0.03 | -71.23% | |
| $0.12 | -91.52% | ||
Dec 1, 2023 | $0.12 | -91.52% | |
| $1.39 | -53.28% | ||
Dec 2, 2022 | $1.39 | - | |
| $2.97 | +737.84% | ||
Dec 3, 2021 | $0.91 | - | |
Dec 3, 2021 | $2.05 | +125.32% | |
| $0.35 | -69.8% | ||
Dec 4, 2020 | $0.11 | - | |
Dec 4, 2020 | $0.25 | +130.13% | |
| $1.17 | -54.87% | ||
Dec 4, 2019 | $1.17 | - | |
| $2.60 | +254.52% | ||
Dec 4, 2018 | $0.26 | +310.6% | |
Dec 4, 2018 | $0.06 | -87.92% | |
Dec 4, 2018 | $2.28 | +781.96% | |
| $0.73 | +340.67% | ||
Dec 4, 2017 | $0.19 | +1,023.54% | |
Dec 4, 2017 | $0.02 | -84.32% | |
Dec 4, 2017 | $0.52 | +167.25% | |
| $0.17 | -62.24% | ||
Dec 2, 2016 | $0.11 | +98.6% | |
Dec 2, 2016 | $0.06 | -86.04% | |
| $0.44 | -72.28% | ||
Dec 3, 2015 | $0.03 | +88.89% | |
Dec 3, 2015 | $0.01 | -98.39% | |
Dec 3, 2015 | $0.40 | +1,365.44% | |
| $1.59 | +447.12% | ||
Dec 3, 2014 | $0.05 | -83.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Bernzott U.S. Small Cap Value Fund?▼
The current dividend yield of Bernzott U.S. Small Cap Value Fund is 0%.
What is the dividend of Bernzott U.S. Small Cap Value Fund?▼
The latest recorded dividend from Bernzott U.S. Small Cap Value Fund was $0.03 per share.
When did I have to buy the shares of Bernzott U.S. Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Bernzott U.S. Small Cap Value Fund, you needed to own the shares before the ex-dividend date of March 14, 2024.
When did Bernzott U.S. Small Cap Value Fund pay the last dividend?▼
The last dividend payment from Bernzott U.S. Small Cap Value Fund was made on March 14, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.