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Certeza Convex Core Fund Class I Shares (CONVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.34
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$1.21
Last ex-date
Dec 15, 2021
Last pay date
Dec 16, 2021

Summary

Certeza Convex Core Fund Class I Shares (CONVX). The latest recorded dividend from Certeza Convex Core Fund Class I Shares was $1.21 per share. Last ex-date: December 15, 2021. The last dividend payment from Certeza Convex Core Fund Class I Shares was made on December 16, 2021. The current dividend yield of Certeza Convex Core Fund Class I Shares 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
$1.21
-
Dec 16, 2021
$1.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Certeza Convex Core Fund Class I Shares?▼
The current dividend yield of Certeza Convex Core Fund Class I Shares is 0%.
What is the dividend of Certeza Convex Core Fund Class I Shares?▼
The latest recorded dividend from Certeza Convex Core Fund Class I Shares was $1.21 per share.
When did I have to buy the shares of Certeza Convex Core Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from Certeza Convex Core Fund Class I Shares, you needed to own the shares before the ex-dividend date of December 15, 2021.
When did Certeza Convex Core Fund Class I Shares pay the last dividend?▼
The last dividend payment from Certeza Convex Core Fund Class I Shares was made on December 16, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.