AdvisorOne CLS Flexible Income Fund Class T (FLEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $0.51 | +184.69% | ||
Dec 27, 2021 | $0.08 | +434.87% | |
Dec 27, 2021 | $0.17 | +107.01% | |
Nov 29, 2021 | $0.02 | -51.13% | |
Oct 28, 2021 | $0.03 | +64.55% | |
Sep 29, 2021 | $0.02 | -70.92% | |
Sep 13, 2021 | $0.07 | +327.63% | |
Aug 30, 2021 | $0.02 | -34.48% | |
Jul 29, 2021 | $0.02 | +36.47% | |
Jun 29, 2021 | $0.02 | +12.58% | |
May 27, 2021 | $0.02 | +1.34% | |
Apr 29, 2021 | $0.01 | +2.05% | |
Mar 30, 2021 | $0.01 | +14.96% | |
Feb 25, 2021 | $0.01 | -38.94% | |
Jan 28, 2021 | $0.02 | -6.31% | |
| $0.18 | -31% | ||
Dec 24, 2020 | $0.02 | +46.05% | |
Oct 29, 2020 | $0.02 | +7.8% | |
Sep 29, 2020 | $0.01 | +11.02% | |
Aug 28, 2020 | $0.01 | -3.05% | |
Jul 30, 2020 | $0.01 | -43.29% | |
Jun 29, 2020 | $0.02 | +26.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AdvisorOne CLS Flexible Income Fund Class T?▼
The current dividend yield of AdvisorOne CLS Flexible Income Fund Class T is 0%.
What is the dividend of AdvisorOne CLS Flexible Income Fund Class T?▼
The latest recorded dividend from AdvisorOne CLS Flexible Income Fund Class T was $0.08 per share.
When did I have to buy the shares of AdvisorOne CLS Flexible Income Fund Class T to receive the previous dividend?▼
To receive the previous dividend from AdvisorOne CLS Flexible Income Fund Class T, you needed to own the shares before the ex-dividend date of December 23, 2021.
When did AdvisorOne CLS Flexible Income Fund Class T pay the last dividend?▼
The last dividend payment from AdvisorOne CLS Flexible Income Fund Class T was made on December 27, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.