$15.50
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $0.97 | +177.74% | ||
Aug 8, 2024 | $0.48 | +87.8% | |
Aug 8, 2024 | $0.10 | -53.26% | |
Aug 8, 2024 | $0.12 | +20.7% | |
Aug 8, 2024 | $0.26 | +108.25% | |
| $0.35 | -68.66% | ||
Dec 12, 2023 | $0.00 | -99.72% | |
Dec 12, 2023 | $0.13 | +4,761.54% | |
Dec 12, 2023 | $0.22 | +73.34% | |
| $1.11 | -31.79% | ||
Dec 13, 2022 | $0.16 | +547.56% | |
Dec 13, 2022 | $0.02 | -97.9% | |
Dec 13, 2022 | $0.93 | +481.86% | |
| $1.63 | +933.97% | ||
Dec 16, 2021 | $0.20 | +23.94% | |
Dec 16, 2021 | $0.26 | +33.45% | |
Dec 16, 2021 | $1.17 | +350.21% | |
| $0.16 | +8.62% | ||
Dec 16, 2020 | $0.16 | +8.62% | |
| $0.15 | +11.37% | ||
Dec 16, 2019 | $0.15 | +11.37% | |
| $0.13 | +408.59% | ||
Dec 19, 2018 | $0.13 | +408.59% | |
| $0.03 | -92.06% | ||
Dec 20, 2017 | $0.03 | -76.12% | |
| $0.32 | +182.98% | ||
Dec 21, 2016 | $0.11 | -0.92% | |
Dec 21, 2016 | $0.11 | - | |
Mar 30, 2016 | $0.11 | +89.82% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Essential 40 Stock Fund - Class I?▼
The current dividend yield of Essential 40 Stock Fund - Class I is 0%.
What is the dividend of Essential 40 Stock Fund - Class I?▼
The latest recorded dividend from Essential 40 Stock Fund - Class I was $0.48 per share.
When did I have to buy the shares of Essential 40 Stock Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Essential 40 Stock Fund - Class I, you needed to own the shares before the ex-dividend date of August 7, 2024.
When did Essential 40 Stock Fund - Class I pay the last dividend?▼
The last dividend payment from Essential 40 Stock Fund - Class I was made on August 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.