$27.98
+$0.03+0.11%Wednesday 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 | |
|---|---|---|---|
| $0.07 | -76.8% | ||
Mar 28, 2024 | $0.07 | +8.86% | |
| $0.31 | -12.02% | ||
Dec 26, 2023 | $0.07 | +0.29% | |
Sep 29, 2023 | $0.07 | -46.84% | |
Jun 30, 2023 | $0.13 | +128.7% | |
Mar 31, 2023 | $0.05 | -69% | |
| $0.36 | +56.37% | ||
Dec 27, 2022 | $0.18 | +289.51% | |
Sep 30, 2022 | $0.05 | -52.57% | |
Jun 30, 2022 | $0.10 | +148.05% | |
Mar 31, 2022 | $0.04 | +15.27% | |
| $0.23 | -8.5% | ||
Dec 14, 2021 | $0.03 | -60.61% | |
Sep 30, 2021 | $0.08 | +14.75% | |
Jun 30, 2021 | $0.07 | +108.76% | |
Mar 31, 2021 | $0.04 | -20.86% | |
| $0.25 | -48.8% | ||
Dec 15, 2020 | $0.04 | +252.2% | |
Sep 30, 2020 | $0.01 | -86.65% | |
Jun 30, 2020 | $0.10 | +158.42% | |
Mar 31, 2020 | $0.04 | -37.94% | |
Jan 2, 2020 | $0.06 | -79.34% | |
| $0.49 | +37.56% | ||
Dec 17, 2019 | $0.29 | +447.71% | |
Oct 2, 2019 | $0.05 | -9.5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Cion Grosvenor Infrastructure Value Fund?▼
The current dividend yield of Cion Grosvenor Infrastructure Value Fund is 0%.
What is the dividend of Cion Grosvenor Infrastructure Value Fund?▼
The latest recorded dividend from Cion Grosvenor Infrastructure Value Fund was $0.07 per share.
When did I have to buy the shares of Cion Grosvenor Infrastructure Value Fund to receive the previous dividend?▼
To receive the previous dividend from Cion Grosvenor Infrastructure Value Fund, you needed to own the shares before the ex-dividend date of March 28, 2024.
When did Cion Grosvenor Infrastructure Value Fund pay the last dividend?▼
The last dividend payment from Cion Grosvenor Infrastructure Value Fund was made on March 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.