$8.51
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.05 | -62.04% | ||
Apr 28, 2023 | $0.01 | -24.53% | |
Mar 31, 2023 | $0.01 | +21.63% | |
Feb 28, 2023 | $0.01 | -1.73% | |
Jan 31, 2023 | $0.01 | -10.34% | |
| $0.13 | +20.7% | ||
Dec 30, 2022 | $0.01 | +11.81% | |
Nov 30, 2022 | $0.01 | -1.78% | |
Oct 31, 2022 | $0.01 | -1.6% | |
Sep 30, 2022 | $0.01 | +12.28% | |
Aug 31, 2022 | $0.01 | +0.18% | |
Jul 29, 2022 | $0.01 | +9.65% | |
Jun 30, 2022 | $0.01 | +4.21% | |
May 31, 2022 | $0.01 | -1.02% | |
Apr 29, 2022 | $0.01 | -1.99% | |
Mar 31, 2022 | $0.01 | +14.99% | |
Feb 28, 2022 | $0.01 | -4.27% | |
Jan 31, 2022 | $0.01 | -8.88% | |
| $0.11 | -20.26% | ||
Dec 31, 2021 | $0.01 | +5.47% | |
Nov 30, 2021 | $0.01 | -9.95% | |
Oct 29, 2021 | $0.01 | +11.4% | |
Sep 30, 2021 | $0.01 | +10.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Core Fixed Income Fund?▼
The current dividend yield of Core Fixed Income Fund is 0%.
What is the dividend of Core Fixed Income Fund?▼
The latest recorded dividend from Core Fixed Income Fund was $0.01 per share.
When did I have to buy the shares of Core Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Core Fixed Income Fund, you needed to own the shares before the ex-dividend date of April 28, 2023.
When did Core Fixed Income Fund pay the last dividend?▼
The last dividend payment from Core Fixed Income Fund was made on April 28, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.