Environmental Sustainability Fund Class Y (ENVYX). Dividend Frequency: annual. The latest recorded dividend from Environmental Sustainability Fund Class Y was $16.44 per share. Last ex-date: April 24, 2024. The last dividend payment from Environmental Sustainability Fund Class Y was made on April 24, 2024. The current dividend yield of Environmental Sustainability Fund Class Y 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
$16.57
+25,593.33%
Apr 24, 2024
$16.44
+24,397.76%
Apr 17, 2024
$0.07
+4.03%
Apr 17, 2024
$0.07
-
$0.06
-78.02%
Dec 20, 2023
$0.06
-77.9%
$0.29
-
Dec 21, 2022
$0.00
-
Dec 21, 2022
$0.29
+18,137.5%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Environmental Sustainability Fund Class Y?▼
The current dividend yield of Environmental Sustainability Fund Class Y is 0%.
What is the dividend of Environmental Sustainability Fund Class Y?▼
The latest recorded dividend from Environmental Sustainability Fund Class Y was $16.44 per share.
When did I have to buy the shares of Environmental Sustainability Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Environmental Sustainability Fund Class Y, you needed to own the shares before the ex-dividend date of April 24, 2024.
When did Environmental Sustainability Fund Class Y pay the last dividend?▼
The last dividend payment from Environmental Sustainability Fund Class Y was made on April 24, 2024.