$11.35
+$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 | |
|---|---|---|---|
| $0.46 | -73.49% | ||
Jan 25, 2024 | $0.12 | +19.37% | |
Jan 25, 2024 | $0.10 | -56.91% | |
Jan 25, 2024 | $0.24 | -84.84% | |
| $1.73 | +169.95% | ||
Dec 15, 2023 | $1.56 | +2,306.34% | |
Sep 29, 2023 | $0.06 | +10.98% | |
Jun 30, 2023 | $0.06 | +12.55% | |
Mar 31, 2023 | $0.05 | - | |
| $0.64 | +281.62% | ||
Dec 16, 2022 | $0.50 | +1,118.69% | |
Sep 30, 2022 | $0.04 | -29.93% | |
Jun 30, 2022 | $0.06 | +49.24% | |
Mar 31, 2022 | $0.04 | +1.81% | |
| $0.17 | +108.82% | ||
Dec 17, 2021 | $0.04 | -16.95% | |
Sep 29, 2021 | $0.05 | +10.69% | |
Jun 29, 2021 | $0.04 | +3.44% | |
Mar 30, 2021 | $0.04 | +37.04% | |
| $0.08 | -61.24% | ||
Sep 29, 2020 | $0.03 | -19.07% | |
Jun 29, 2020 | $0.04 | +160.28% | |
Mar 30, 2020 | $0.01 | -77.62% | |
| $0.21 | -81.62% | ||
Dec 17, 2019 | $0.00 | -91.49% | |
Dec 17, 2019 | $0.06 | +800% | |
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 Class I?▼
The current dividend yield of Day Hagan Smart Value Fund Class I is 0%.
What is the dividend of Day Hagan Smart Value Fund Class I?▼
The latest recorded dividend from Day Hagan Smart Value Fund Class I was $0.12 per share.
When did I have to buy the shares of Day Hagan Smart Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Day Hagan Smart Value Fund Class I, you needed to own the shares before the ex-dividend date of January 24, 2024.
When did Day Hagan Smart Value Fund Class I pay the last dividend?▼
The last dividend payment from Day Hagan Smart Value Fund Class I was made on January 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.