Morningstar Conservative Asset Allocation Portfolio Class II (CETFX) Dividend 2026
$11
+$0.03+0.27% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -51.2% | ||
04 Dec 2025 | $0.29 | -18.42% | |
| $0.59 | +157.32% | ||
05 Dec 2024 | $0.36 | +48.86% | |
05 Dec 2024 | $0.24 | - | |
| $0.23 | +49.03% | ||
07 Dec 2023 | $0.23 | +49.03% | |
| $0.16 | -7.19% | ||
08 Dec 2022 | $0.16 | -7.19% | |
| $0.17 | -63.6% | ||
08 Dec 2021 | $0.17 | -15.66% | |
| $0.46 | -14.68% | ||
08 Dec 2020 | $0.2 | -24.08% | |
08 Dec 2020 | $0.26 | +15.91% | |
| $0.54 | +125.94% | ||
09 Dec 2019 | $0.23 | -28.06% | |
09 Dec 2019 | $0.31 | +31.4% | |
| $0.24 | +19.6% | ||
11 Dec 2018 | $0.24 | +19.6% | |
| $0.2 | +17.75% | ||
12 Dec 2017 | $0.2 | +17.75% | |
| $0.17 | +24.26% | ||
12 Dec 2016 | $0.17 | +24.26% | |
| $0.14 | +15.25% | ||
14 Dec 2015 | $0.14 | +15.25% | |
| $0.12 | -20.27% | ||
15 Dec 2014 | $0.12 | -20.27% | |
| $0.15 | -6.33% | ||
17 Dec 2013 | $0.15 | -6.33% | |
| $0.16 | +12.06% | ||
14 Dec 2012 | $0.16 | +12.06% | |
| $0.14 | +120.31% | ||
16 Dec 2011 | $0.14 | +120.31% | |
| $0.06 | - | ||
18 Dec 2009 | $0.06 | - | |
10Y Growth
5.55%
5Y Growth
11.68%
3Y Growth
7.89%
1Y Growth
N/A
Community
FAQ
How much dividend does Morningstar Conservative Asset Allocation Portfolio Class II pay?▼
Morningstar Conservative Asset Allocation Portfolio Class II pays an annual dividend of $0.29 per share, with a dividend yield of 2.64%.
What is the dividend yield of Morningstar Conservative Asset Allocation Portfolio Class II?▼
The current dividend yield of Morningstar Conservative Asset Allocation Portfolio Class II is 2.64%.
When does Morningstar Conservative Asset Allocation Portfolio Class II pay dividends?▼
Morningstar Conservative Asset Allocation Portfolio Class II pays dividends annual. The next payment is expected on December 04, 2026.
When is the next dividend from Morningstar Conservative Asset Allocation Portfolio Class II?▼
The next dividend payment from Morningstar Conservative Asset Allocation Portfolio Class II is estimated for December 04, 2026.
How safe is the dividend of Morningstar Conservative Asset Allocation Portfolio Class II?▼
Morningstar Conservative Asset Allocation Portfolio Class II paid dividend every year within the last 14 years.
What is the dividend of Morningstar Conservative Asset Allocation Portfolio Class II?▼
Morningstar Conservative Asset Allocation Portfolio Class II currently pays a dividend of $0.29 per share.
When did I have to buy the shares of Morningstar Conservative Asset Allocation Portfolio Class II to receive the previous dividend?▼
To receive the previous dividend from Morningstar Conservative Asset Allocation Portfolio Class II, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did Morningstar Conservative Asset Allocation Portfolio Class II pay the last dividend?▼
The last dividend payment from Morningstar Conservative Asset Allocation Portfolio Class II was made on December 04, 2025.
What was the dividend of Morningstar Conservative Asset Allocation Portfolio Class II in 2025?▼
In 2025, Morningstar Conservative Asset Allocation Portfolio Class II paid a total dividend of $0.29 per share.
In which currency does Morningstar Conservative Asset Allocation Portfolio Class II distribute the dividend?▼
Morningstar Conservative Asset Allocation Portfolio Class II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer