Canterbury Portfolio Thermostat Fund Class I Shares (CAPTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.98
+$0.13+0.94%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 | |
|---|---|---|---|
| $0.06 | - | ||
Dec 28, 2023 | $0.01 | +113.51% | |
Oct 2, 2023 | $0.00 | -87.41% | |
Jul 3, 2023 | $0.03 | +33.03% | |
Apr 3, 2023 | $0.02 | - | |
| $1.47 | +8,760.77% | ||
Dec 31, 2021 | $0.50 | - | |
Dec 31, 2021 | $0.97 | +93.67% | |
| $0.02 | -87.79% | ||
Jul 1, 2020 | $0.00 | -66.02% | |
Mar 31, 2020 | $0.01 | -84.07% | |
| $0.14 | -2.17% | ||
Dec 30, 2019 | $0.02 | +17.53% | |
Dec 30, 2019 | $0.08 | +384.74% | |
Sep 30, 2019 | $0.01 | -32.39% | |
Jun 28, 2019 | $0.02 | +145.33% | |
Mar 29, 2019 | $0.01 | -92.95% | |
| $0.14 | +24.59% | ||
Dec 28, 2018 | $0.01 | - | |
Dec 28, 2018 | $0.12 | +701.23% | |
Jun 29, 2018 | $0.01 | - | |
| $0.11 | +151.05% | ||
Dec 28, 2017 | $0.02 | +126.15% | |
Dec 28, 2017 | $0.04 | +75.81% | |
Dec 28, 2017 | $0.02 | +58.5% | |
Sep 29, 2017 | $0.01 | -71.73% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Canterbury Portfolio Thermostat Fund Class I Shares?▼
The current dividend yield of Canterbury Portfolio Thermostat Fund Class I Shares is 0%.
What is the dividend of Canterbury Portfolio Thermostat Fund Class I Shares?▼
The latest recorded dividend from Canterbury Portfolio Thermostat Fund Class I Shares was $0.01 per share.
When did I have to buy the shares of Canterbury Portfolio Thermostat Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Canterbury Portfolio Thermostat Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 28, 2023.
When did Canterbury Portfolio Thermostat Fund Class I Shares pay the last dividend?▼
The last dividend payment from Canterbury Portfolio Thermostat Fund Class I Shares was made on December 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.