DuPont Capital Value Creators Large Cap Fund Class I (DCVCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.20
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$1.56
Last ex-date
Aug 16, 2023
Last pay date
Aug 17, 2023

Summary

DuPont Capital Value Creators Large Cap Fund Class I (DCVCX). The latest recorded dividend from DuPont Capital Value Creators Large Cap Fund Class I was $1.56 per share. Last ex-date: August 16, 2023. The last dividend payment from DuPont Capital Value Creators Large Cap Fund Class I was made on August 17, 2023. The current dividend yield of DuPont Capital Value Creators Large Cap Fund Class I 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
$1.56
-
Aug 17, 2023
$1.56
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of DuPont Capital Value Creators Large Cap Fund Class I?▼
The current dividend yield of DuPont Capital Value Creators Large Cap Fund Class I is 0%.
What is the dividend of DuPont Capital Value Creators Large Cap Fund Class I?▼
The latest recorded dividend from DuPont Capital Value Creators Large Cap Fund Class I was $1.56 per share.
When did I have to buy the shares of DuPont Capital Value Creators Large Cap Fund Class I to receive the previous dividend?▼
To receive the previous dividend from DuPont Capital Value Creators Large Cap Fund Class I, you needed to own the shares before the ex-dividend date of August 16, 2023.
When did DuPont Capital Value Creators Large Cap Fund Class I pay the last dividend?▼
The last dividend payment from DuPont Capital Value Creators Large Cap Fund Class I was made on August 17, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.