$10.93
+$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 | |
|---|---|---|---|
| $0.43 | -73.65% | ||
Jan 25, 2024 | $0.09 | -93.96% | |
Jan 25, 2024 | $0.12 | +29.01% | |
Jan 25, 2024 | $0.22 | +77.51% | |
| $1.64 | +202.44% | ||
Dec 15, 2023 | $1.56 | +4,506.21% | |
Sep 29, 2023 | $0.03 | +24.72% | |
Jun 30, 2023 | $0.03 | +49.72% | |
Mar 31, 2023 | $0.02 | -96.4% | |
| $0.54 | +1,083.59% | ||
Dec 16, 2022 | $0.50 | +8,556.9% | |
Sep 30, 2022 | $0.01 | -77.69% | |
Jun 30, 2022 | $0.03 | +271.43% | |
Mar 31, 2022 | $0.01 | +25% | |
| $0.05 | +78.52% | ||
Dec 17, 2021 | $0.01 | -63.16% | |
Sep 29, 2021 | $0.02 | +35.71% | |
Jun 29, 2021 | $0.01 | -18.25% | |
Mar 30, 2021 | $0.01 | +204.44% | |
| $0.03 | -74.6% | ||
Sep 29, 2020 | $0.00 | -68.09% | |
Jun 29, 2020 | $0.01 | +101.43% | |
Mar 30, 2020 | $0.01 | -80.23% | |
| $0.10 | -90.07% | ||
Dec 17, 2019 | $0.00 | -82.11% | |
Dec 17, 2019 | $0.04 | +405.71% | |
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 $0.09 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 24, 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.