AdvisorOne CLS Global Aggressive Equity Fund Class N (CLACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.47
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.14
Last ex-date
Jan 20, 2022
Last pay date
Jan 21, 2022

Summary

AdvisorOne CLS Global Aggressive Equity Fund Class N (CLACX). Dividend Frequency: annual. The latest recorded dividend from AdvisorOne CLS Global Aggressive Equity Fund Class N was $0.14 per share. Last ex-date: January 20, 2022. The last dividend payment from AdvisorOne CLS Global Aggressive Equity Fund Class N was made on January 21, 2022. The current dividend yield of AdvisorOne CLS Global Aggressive Equity Fund Class N is 0%.

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.

DateAmountChange
$3.11
-53.73%
Jan 21, 2022
$0.14
+303.39%
Jan 21, 2022
$2.93
+1,950.56%
Jan 21, 2022
$0.04
-99.24%
$6.71
+4,427.24%
Dec 27, 2021
$0.24
+1,029.67%
Dec 27, 2021
$0.02
-98.83%
Dec 27, 2021
$4.67
+1,876.66%
Sep 13, 2021
$1.79
+1,107.01%
$0.15
-73.62%
Dec 24, 2020
$0.15
-62.98%
$0.56
-57.74%
Dec 26, 2019
$0.40
+148.05%
Dec 26, 2019
$0.16
-85.3%
$1.33
+113.21%
Dec 26, 2018
$0.23
-59.76%
Dec 26, 2018
$1.10
+374.76%
$0.62
+86.77%
Dec 26, 2017
$0.05
-73.76%
Dec 26, 2017
$0.58
+1,078.28%
$0.33
-1.33%
Dec 27, 2016
$0.19
+68.48%
Dec 27, 2016
$0.04
-88.89%
Dec 27, 2016
$0.11
+193.62%
$0.34
-52.97%
Dec 28, 2015
$0.34
-30.56%
$0.72
-67.78%
Dec 23, 2014
$0.22
+1,458.57%
Dec 23, 2014
$0.01
-99.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AdvisorOne CLS Global Aggressive Equity Fund Class N?▼
The current dividend yield of AdvisorOne CLS Global Aggressive Equity Fund Class N is 0%.
What is the dividend of AdvisorOne CLS Global Aggressive Equity Fund Class N?▼
The latest recorded dividend from AdvisorOne CLS Global Aggressive Equity Fund Class N was $0.14 per share.
When did I have to buy the shares of AdvisorOne CLS Global Aggressive Equity Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AdvisorOne CLS Global Aggressive Equity Fund Class N, you needed to own the shares before the ex-dividend date of January 20, 2022.
When did AdvisorOne CLS Global Aggressive Equity Fund Class N pay the last dividend?▼
The last dividend payment from AdvisorOne CLS Global Aggressive Equity Fund Class N was made on January 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.