$11.84
-$0.00-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $12.03 | +3,872.83% | ||
23 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
25 Aug 2026 | $0.03 | - | |
24 Jul 2026 | $0.03 | - | |
26 Feb 2026 | $11.84 | +42,331.54% | |
25 Jan 2026 | $0.03 | -4.45% | |
| $0.30 | - | ||
25 Dec 2025 | $0.03 | +43.84% | |
25 Nov 2025 | $0.02 | -25.37% | |
25 Oct 2025 | $0.03 | -6.53% | |
25 Sep 2025 | $0.03 | +44.78% | |
25 Aug 2025 | $0.02 | +3.61% | |
25 Jul 2025 | $0.02 | -47.85% | |
25 Jun 2025 | $0.04 | +83.25% | |
25 May 2025 | $0.02 | +3.05% | |
25 Apr 2025 | $0.02 | -43.06% | |
25 Mar 2025 | $0.03 | +67.96% | |
25 Feb 2025 | $0.02 | -18.25% | |
25 Jan 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.17%
Community
FAQ
How much dividend does The Dow VL Ten USD Fund pay?▼
The Dow VL Ten USD Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.83%.
What is the dividend yield of The Dow VL Ten USD Fund?▼
The current dividend yield of The Dow VL Ten USD Fund is 2.83%.
When does The Dow VL Ten USD Fund pay dividends?▼
The Dow VL Ten USD Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from The Dow VL Ten USD Fund?▼
The next dividend payment from The Dow VL Ten USD Fund is estimated for October 23, 2026.
How safe is the dividend of The Dow VL Ten USD Fund?▼
The Dow VL Ten USD Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of The Dow VL Ten USD Fund?▼
The Dow VL Ten USD Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of The Dow VL Ten USD Fund to receive the previous dividend?▼
To receive the previous dividend from The Dow VL Ten USD Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did The Dow VL Ten USD Fund pay the last dividend?▼
The last dividend payment from The Dow VL Ten USD Fund was made on September 25, 2026.
What was the dividend of The Dow VL Ten USD Fund in 2025?▼
In 2025, The Dow VL Ten USD Fund paid a total dividend of $0.30 per share.
In which currency does The Dow VL Ten USD Fund distribute the dividend?▼
The Dow VL Ten USD Fund distributes its dividends in USD.