$9.94
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $0.58 | +371.11% | ||
Dec 14, 2023 | $0.02 | -87.77% | |
Dec 14, 2023 | $0.15 | +916.04% | |
Dec 14, 2023 | $0.41 | +169.35% | |
| $0.12 | - | ||
Dec 15, 2022 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of C Worldwide International Fund Class I?▼
The current dividend yield of C Worldwide International Fund Class I is 0%.
What is the dividend of C Worldwide International Fund Class I?▼
The latest recorded dividend from C Worldwide International Fund Class I was $0.02 per share.
When did I have to buy the shares of C Worldwide International Fund Class I to receive the previous dividend?▼
To receive the previous dividend from C Worldwide International Fund Class I, you needed to own the shares before the ex-dividend date of December 13, 2023.
When did C Worldwide International Fund Class I pay the last dividend?▼
The last dividend payment from C Worldwide International Fund Class I was made on December 14, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.