AdvisorOne CLS Growth and Income Fund Class N (CLERX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.35
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $0.97 | -58.71% | ||
Jan 21, 2022 | $0.97 | -21.39% | |
| $2.34 | +1,408.63% | ||
Dec 27, 2021 | $0.02 | -94.23% | |
Dec 27, 2021 | $0.70 | +3,010.22% | |
Dec 27, 2021 | $1.23 | +75.85% | |
Sep 13, 2021 | $0.39 | +151.13% | |
| $0.16 | -47.14% | ||
Dec 24, 2020 | $0.16 | -35.59% | |
| $0.29 | -48.35% | ||
Dec 26, 2019 | $0.05 | -85.5% | |
Dec 26, 2019 | $0.24 | +357.5% | |
| $0.57 | +31.94% | ||
Dec 26, 2018 | $0.01 | -96.47% | |
Dec 26, 2018 | $0.19 | +1,443.2% | |
Dec 26, 2018 | $0.36 | +88.39% | |
| $0.43 | +87.76% | ||
Dec 26, 2017 | $0.08 | -62.4% | |
Dec 26, 2017 | $0.35 | +358.42% | |
| $0.23 | +255.42% | ||
Dec 27, 2016 | $0.02 | -62.38% | |
Dec 27, 2016 | $0.21 | +744.86% | |
| $0.06 | -64.87% | ||
Dec 28, 2015 | $0.06 | -39% | |
| $0.18 | -76.07% | ||
Dec 23, 2014 | $0.08 | -82.99% | |
Dec 23, 2014 | $0.11 | +35.77% | |
| $0.77 | +326.94% | ||
Dec 23, 2013 | $0.31 | +72.17% | |
Dec 23, 2013 | $0.46 | +47.98% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AdvisorOne CLS Growth and Income Fund Class N?▼
The current dividend yield of AdvisorOne CLS Growth and Income Fund Class N is 0%.
What is the dividend of AdvisorOne CLS Growth and Income Fund Class N?▼
The latest recorded dividend from AdvisorOne CLS Growth and Income Fund Class N was $0.97 per share.
When did I have to buy the shares of AdvisorOne CLS Growth and Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AdvisorOne CLS Growth and Income Fund Class N, you needed to own the shares before the ex-dividend date of January 20, 2022.
When did AdvisorOne CLS Growth and Income Fund Class N pay the last dividend?▼
The last dividend payment from AdvisorOne CLS Growth and Income Fund Class N was made on January 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.