$16.43
-$0.00-0%Monday 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 | |
|---|---|---|---|
| $16.58 | +16,576.76% | ||
Apr 24, 2024 | $16.43 | +21,920.78% | |
Apr 17, 2024 | $0.07 | -24.95% | |
Apr 17, 2024 | $0.07 | - | |
| $0.10 | -67.95% | ||
Dec 20, 2023 | $0.10 | -67.78% | |
| $0.31 | - | ||
Dec 21, 2022 | $0.00 | - | |
Dec 21, 2022 | $0.31 | +19,181.25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Environmental Sustainability Fund Class I?▼
The current dividend yield of Environmental Sustainability Fund Class I is 0%.
What is the dividend of Environmental Sustainability Fund Class I?▼
The latest recorded dividend from Environmental Sustainability Fund Class I was $16.43 per share.
When did I have to buy the shares of Environmental Sustainability Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Environmental Sustainability Fund Class I, you needed to own the shares before the ex-dividend date of April 24, 2024.
When did Environmental Sustainability Fund Class I pay the last dividend?▼
The last dividend payment from Environmental Sustainability Fund Class I was made on April 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.