$10.78
+$0.00+0%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 | |
|---|---|---|---|
| $16.53 | +505.35% | ||
Mar 22, 2024 (Ex Date) | $10.78 | +275.27% | |
Mar 13, 2024 | $2.87 | +21.21% | |
Mar 13, 2024 | $2.87 | - | |
| $2.73 | -0.16% | ||
Dec 18, 2023 | $0.22 | +65.27% | |
Dec 18, 2023 | $0.14 | -94.64% | |
Dec 18, 2023 | $2.37 | +956.93% | |
| $2.73 | -2.09% | ||
Dec 14, 2022 | $0.03 | -98.49% | |
Dec 14, 2022 | $0.18 | +584.97% | |
Dec 14, 2022 | $2.53 | +1,330.73% | |
| $2.79 | +1,597.89% | ||
Dec 20, 2021 | $1.08 | - | |
Dec 20, 2021 | $1.71 | +58.38% | |
| $0.16 | -88.14% | ||
Dec 21, 2020 | $0.16 | - | |
| $1.39 | -27.47% | ||
Dec 18, 2019 | $1.39 | - | |
| $1.91 | +85.49% | ||
Dec 13, 2018 | $0.48 | - | |
Dec 13, 2018 | $1.43 | +194.29% | |
| $1.03 | +92.83% | ||
Dec 14, 2017 | $0.14 | - | |
Dec 14, 2017 | $0.89 | +525.68% | |
| $0.53 | +192.39% | ||
Dec 15, 2016 | $0.11 | - | |
Dec 15, 2016 | $0.43 | +305.05% | |
| $0.18 | -88.43% | ||
Dec 15, 2015 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Castle Focus Fund?▼
The current dividend yield of Castle Focus Fund is 0%.
What is the dividend of Castle Focus Fund?▼
The latest recorded dividend from Castle Focus Fund was $10.78 per share.
When did I have to buy the shares of Castle Focus Fund to receive the previous dividend?▼
To receive the previous dividend from Castle Focus Fund, you needed to own the shares before the ex-dividend date of March 22, 2024.
When did Castle Focus Fund pay the last dividend?▼
The last dividend payment from Castle Focus Fund was made on March 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.