$11.28
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.44 | -74.11% | ||
Jan 25, 2024 | $0.22 | -85.79% | |
Jan 25, 2024 | $0.10 | -54.88% | |
Jan 25, 2024 | $0.12 | +21.64% | |
| $1.71 | +175.73% | ||
Dec 15, 2023 | $1.56 | +2,650.71% | |
Sep 29, 2023 | $0.06 | +12.08% | |
Jun 30, 2023 | $0.05 | +12.98% | |
Mar 31, 2023 | $0.04 | - | |
| $0.62 | +351.68% | ||
Dec 16, 2022 | $0.50 | +1,334.57% | |
Sep 30, 2022 | $0.04 | -31.37% | |
Jun 30, 2022 | $0.05 | +61.39% | |
Mar 31, 2022 | $0.03 | +3.95% | |
| $0.14 | +106.63% | ||
Dec 17, 2021 | $0.03 | -20.83% | |
Sep 29, 2021 | $0.04 | +12.28% | |
Jun 29, 2021 | $0.03 | - | |
Mar 30, 2021 | $0.03 | +48.05% | |
| $0.07 | -63.36% | ||
Sep 29, 2020 | $0.02 | -25.72% | |
Jun 29, 2020 | $0.03 | +154.92% | |
Mar 30, 2020 | $0.01 | -78.25% | |
| $0.18 | -83.53% | ||
Dec 17, 2019 | $0.00 | -90.24% | |
Dec 17, 2019 | $0.06 | +701.43% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Day Hagan Smart Value Fund?▼
The current dividend yield of Day Hagan Smart Value Fund is 0%.
What is the dividend of Day Hagan Smart Value Fund?▼
The latest recorded dividend from Day Hagan Smart Value Fund was $0.22 per share.
When did I have to buy the shares of Day Hagan Smart Value Fund to receive the previous dividend?▼
To receive the previous dividend from Day Hagan Smart Value Fund, you needed to own the shares before the ex-dividend date of January 23, 2024.
When did Day Hagan Smart Value Fund pay the last dividend?▼
The last dividend payment from Day Hagan Smart Value Fund was made on January 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.