Curasset Capital Management Core Bond Fund A Class (CMBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.71
+$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 | |
|---|---|---|---|
| $0.28 | +47.49% | ||
Dec 19, 2017 | $0.18 | +427.98% | |
Sep 21, 2017 | $0.03 | -0.59% | |
Jun 22, 2017 | $0.03 | -0.88% | |
Mar 16, 2017 | $0.03 | -59.74% | |
| $0.19 | -9.74% | ||
Dec 19, 2016 | $0.08 | +145.51% | |
Sep 22, 2016 | $0.03 | -0.86% | |
Jun 23, 2016 | $0.03 | -0.85% | |
Mar 24, 2016 | $0.04 | -67.17% | |
| $0.21 | +3.15% | ||
Dec 16, 2015 | $0.11 | +207.18% | |
Sep 24, 2015 | $0.03 | +2.35% | |
Jun 25, 2015 | $0.03 | +0.59% | |
Mar 26, 2015 | $0.03 | -72.34% | |
| $0.20 | +18.77% | ||
Dec 17, 2014 | $0.12 | +355.97% | |
Sep 25, 2014 | $0.03 | +0.37% | |
Jun 26, 2014 | $0.03 | -2.55% | |
Mar 27, 2014 | $0.03 | -80.89% | |
| $0.17 | -40.83% | ||
Dec 18, 2013 | $0.14 | +419.57% | |
Sep 26, 2013 | $0.03 | -90.45% | |
| $0.29 | -6.35% | ||
Dec 14, 2012 | $0.29 | +195.2% | |
| $0.31 | +55.23% | ||
Dec 16, 2011 | $0.10 | -53.54% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Curasset Capital Management Core Bond Fund A Class?▼
The current dividend yield of Curasset Capital Management Core Bond Fund A Class is 0%.
What is the dividend of Curasset Capital Management Core Bond Fund A Class?▼
The latest recorded dividend from Curasset Capital Management Core Bond Fund A Class was $0.18 per share.
When did I have to buy the shares of Curasset Capital Management Core Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Curasset Capital Management Core Bond Fund A Class, you needed to own the shares before the ex-dividend date of December 19, 2017.
When did Curasset Capital Management Core Bond Fund A Class pay the last dividend?▼
The last dividend payment from Curasset Capital Management Core Bond Fund A Class was made on December 19, 2017.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.