$12.39
+$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 | |
|---|---|---|---|
| $0.49 | +209.36% | ||
Jan 21, 2022 | $0.49 | +254.53% | |
| $0.16 | -20.06% | ||
Dec 27, 2021 | $0.14 | +585% | |
Sep 13, 2021 | $0.02 | -89.82% | |
| $0.20 | +47.45% | ||
Dec 24, 2020 | $0.20 | +47.45% | |
| $0.13 | -94.98% | ||
Dec 26, 2019 | $0.13 | -91.92% | |
| $2.65 | +1,719.14% | ||
Dec 26, 2018 | $1.00 | +588.55% | |
Dec 26, 2018 | $1.65 | +64.2% | |
| $0.15 | -50.36% | ||
Dec 26, 2017 | $0.15 | -19.27% | |
| $0.29 | -66.55% | ||
Dec 27, 2016 | $0.11 | -87.12% | |
Dec 27, 2016 | $0.18 | +59.68% | |
| $0.88 | +856.43% | ||
Dec 28, 2015 | $0.88 | +856.43% | |
| $0.09 | +148.11% | ||
Dec 23, 2014 | $0.09 | +148.11% | |
| $0.04 | - | ||
Dec 23, 2013 | $0.04 | - | |
| $0.09 | +96.23% | ||
Dec 20, 2011 | $0.01 | - | |
Dec 20, 2011 | $0.08 | +652.73% | |
| $0.05 | - | ||
Dec 30, 2010 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AdvisorOne CLS Shelter Fund Class N?▼
The current dividend yield of AdvisorOne CLS Shelter Fund Class N is 0%.
What is the dividend of AdvisorOne CLS Shelter Fund Class N?▼
The latest recorded dividend from AdvisorOne CLS Shelter Fund Class N was $0.49 per share.
When did I have to buy the shares of AdvisorOne CLS Shelter Fund Class N to receive the previous dividend?▼
To receive the previous dividend from AdvisorOne CLS Shelter Fund Class N, you needed to own the shares before the ex-dividend date of January 20, 2022.
When did AdvisorOne CLS Shelter Fund Class N pay the last dividend?▼
The last dividend payment from AdvisorOne CLS Shelter Fund Class N was made on January 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.