Ensemble Fund (ENSBX). Dividend Frequency: annual. The latest recorded dividend from Ensemble Fund was $13.31 per share. Last ex-date: October 24, 2024. The last dividend payment from Ensemble Fund was made on October 10, 2024. The current dividend yield of Ensemble Fund is 0%.
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
$19.65
-
Oct 24, 2024 (Ex Date)
$13.31
+121.65%
Oct 10, 2024
$0.30
+829.04%
Oct 10, 2024
$6.01
+1,906.34%
Oct 10, 2024
$0.03
-95.41%
$0.70
-63.48%
Dec 16, 2022
$0.70
-
$1.92
+57.45%
Dec 17, 2021
$0.19
-
Dec 17, 2021
$1.73
+817.64%
$1.22
-11.44%
Dec 18, 2020
$0.09
+833.78%
Dec 18, 2020
$1.12
+1,157.65%
Dec 18, 2020
$0.01
-99.16%
$1.38
+145.34%
Dec 19, 2019
$0.22
+622.44%
Dec 19, 2019
$1.13
+427.66%
Dec 19, 2019
$0.03
-94.62%
$0.56
+0.02%
Dec 19, 2018
$0.55
+5,819.63%
Dec 19, 2018
$0.01
-97.05%
$0.56
+806.96%
Dec 20, 2017
$0.32
+45.68%
Dec 20, 2017
$0.03
-
Dec 20, 2017
$0.22
+663.23%
$0.06
-
Dec 22, 2016 (Ex Date)
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Ensemble Fund?▼
The current dividend yield of Ensemble Fund is 0%.
What is the dividend of Ensemble Fund?▼
The latest recorded dividend from Ensemble Fund was $13.31 per share.
When did I have to buy the shares of Ensemble Fund to receive the previous dividend?▼
To receive the previous dividend from Ensemble Fund, you needed to own the shares before the ex-dividend date of October 24, 2024.
When did Ensemble Fund pay the last dividend?▼
The last dividend payment from Ensemble Fund was made on October 10, 2024.