$8.90
+$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 | |
|---|---|---|---|
| $8.90 | +14,737.5% | ||
Oct 21, 2022 (Ex Date) | $8.90 | +120,104.05% | |
Jun 30, 2022 | $0.01 | - | |
| $0.06 | -44.7% | ||
Jul 29, 2021 | $0.01 | -52.82% | |
Jun 29, 2021 | $0.03 | - | |
Feb 25, 2021 | $0.02 | - | |
| $0.11 | -68.38% | ||
Dec 23, 2020 | $0.05 | - | |
Sep 29, 2020 | $0.02 | +44.1% | |
Aug 28, 2020 | $0.02 | - | |
Mar 30, 2020 | $0.00 | -69.89% | |
Feb 27, 2020 | $0.01 | +78.85% | |
Jan 30, 2020 | $0.01 | -92% | |
| $0.34 | +55.25% | ||
Dec 23, 2019 | $0.07 | +117.39% | |
Nov 27, 2019 | $0.03 | +58.2% | |
Oct 30, 2019 | $0.02 | -35.93% | |
Sep 27, 2019 | $0.03 | +23.95% | |
Aug 29, 2019 | $0.02 | -34.07% | |
Jul 30, 2019 | $0.04 | +51.68% | |
Jun 27, 2019 | $0.02 | +201.27% | |
May 30, 2019 | $0.01 | -73.13% | |
Apr 29, 2019 | $0.03 | +8.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of CMG Tactical Bond Fund Class I?▼
The current dividend yield of CMG Tactical Bond Fund Class I is 0%.
What is the dividend of CMG Tactical Bond Fund Class I?▼
The latest recorded dividend from CMG Tactical Bond Fund Class I was $8.90 per share.
When did I have to buy the shares of CMG Tactical Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from CMG Tactical Bond Fund Class I, you needed to own the shares before the ex-dividend date of October 21, 2022.
When did CMG Tactical Bond Fund Class I pay the last dividend?▼
The last dividend payment from CMG Tactical Bond Fund Class I was made on June 30, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.