FS Chiron SMID Opportunities Fund Class I Shares (CSMOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.42
-$0.00-0%Saturday 00:00
Dividend Yield
-
Dividend amount
$11.41
Last ex-date
Jul 31, 2023
Last pay date
Jun 30, 2023

Summary

FS Chiron SMID Opportunities Fund Class I Shares (CSMOX). Dividend Frequency: en. The latest recorded dividend from FS Chiron SMID Opportunities Fund Class I Shares was $11.41 per share. Last ex-date: July 31, 2023. The last dividend payment from FS Chiron SMID Opportunities Fund Class I Shares was made on June 30, 2023. The current dividend yield of FS Chiron SMID Opportunities 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
$11.59
+10,210.59%
Jul 31, 2023 (Ex Date)
$11.41
+6,881.4%
Jun 30, 2023
$0.16
+802.76%
Mar 31, 2023
$0.02
-83.9%
$0.11
-
Dec 30, 2022
$0.11
-
$0.04
-60.51%
Dec 31, 2020
$0.02
+72.52%
Sep 30, 2020
$0.01
-
$0.09
-59.5%
Dec 31, 2019
$0.04
+121.47%
Sep 30, 2019
$0.02
-47.16%
Jun 28, 2019
$0.03
+60.29%
$0.22
+20,190.91%
Dec 31, 2018
$0.02
-86.38%
Dec 21, 2018
$0.05
+4,336.36%
Dec 21, 2018
$0.15
+214.55%
$0.00
-
Dec 29, 2017
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FS Chiron SMID Opportunities Fund Class I Shares?▼
The current dividend yield of FS Chiron SMID Opportunities Fund Class I Shares is 0%.
What is the dividend of FS Chiron SMID Opportunities Fund Class I Shares?▼
The latest recorded dividend from FS Chiron SMID Opportunities Fund Class I Shares was $11.41 per share.
When did I have to buy the shares of FS Chiron SMID Opportunities Fund Class I Shares to receive the previous dividend?▼
To receive the previous dividend from FS Chiron SMID Opportunities Fund Class I Shares, you needed to own the shares before the ex-dividend date of July 31, 2023.
When did FS Chiron SMID Opportunities Fund Class I Shares pay the last dividend?▼
The last dividend payment from FS Chiron SMID Opportunities Fund Class I Shares was made on June 30, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.