Commerzbank Flexible Allocation USA A (DE000A2JF600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$115.88
+$0.44+0.38%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.96 | - | |
Feb 17, 2026 | $0.96 | +2.13% | |
| $0.94 | -18.97% | ||
Feb 18, 2025 | $0.94 | -18.97% | |
| $1.16 | +12.62% | ||
Feb 15, 2024 | $1.16 | +12.62% | |
| $1.03 | +114.58% | ||
Feb 15, 2023 | $1.03 | +114.58% | |
| $0.48 | -4% | ||
Feb 15, 2022 | $0.48 | -4% | |
| $0.50 | -67.95% | ||
Feb 15, 2021 | $0.50 | -35.9% | |
| $1.56 | - | ||
Feb 17, 2020 (Ex Date) | $0.78 | - | |
Feb 17, 2020 | $0.78 | - | |
10Y Growth
0%
5Y Growth
13.94%
3Y Growth
-2.32%
1Y Growth
2.13%
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FAQs
How much dividend does Commerzbank Flexible Allocation USA A pay?▼
Based on the current price and yield, the annualized dividend estimate for Commerzbank Flexible Allocation USA A is $0.96 per share.
What is the dividend yield of Commerzbank Flexible Allocation USA A?▼
The current dividend yield of Commerzbank Flexible Allocation USA A is 0.83%.
When does Commerzbank Flexible Allocation USA A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Commerzbank Flexible Allocation USA A is estimated for February 17, 2027.
When is the next dividend from Commerzbank Flexible Allocation USA A?▼
The next dividend payment from Commerzbank Flexible Allocation USA A is estimated for February 17, 2027.
How safe is the dividend of Commerzbank Flexible Allocation USA A?▼
Commerzbank Flexible Allocation USA A has paid a dividend for 5 consecutive years, with 5-year dividend growth of 13.94%.
What is the dividend of Commerzbank Flexible Allocation USA A?▼
The latest recorded dividend from Commerzbank Flexible Allocation USA A was $0.96 per share.
When did I have to buy the shares of Commerzbank Flexible Allocation USA A to receive the previous dividend?▼
To receive the previous dividend from Commerzbank Flexible Allocation USA A, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Commerzbank Flexible Allocation USA A pay the last dividend?▼
The last dividend payment from Commerzbank Flexible Allocation USA A was made on February 17, 2026.
What was the dividend of Commerzbank Flexible Allocation USA A in 2025?▼
Commerzbank Flexible Allocation USA A has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.