$9.80
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $0.21 | +50.49% | ||
Dec 11, 2017 | $0.21 | +50.49% | |
| $0.14 | -24.72% | ||
Dec 12, 2016 | $0.14 | +3,438% | |
| $0.19 | -0.04% | ||
Dec 31, 2015 | $0.00 | -97.83% | |
Dec 11, 2015 (Ex Date) | $0.18 | -2.16% | |
| $0.19 | -7.35% | ||
Dec 15, 2014 | $0.19 | +9,303.5% | |
| $0.20 | -2.96% | ||
Dec 27, 2013 | $0.00 | -99% | |
Dec 16, 2013 | $0.20 | -3.92% | |
| $0.21 | - | ||
Dec 17, 2012 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Felicitas Private Markets Fund - Class I?▼
The current dividend yield of Felicitas Private Markets Fund - Class I is 0%.
What is the dividend of Felicitas Private Markets Fund - Class I?▼
The latest recorded dividend from Felicitas Private Markets Fund - Class I was $0.21 per share.
When did I have to buy the shares of Felicitas Private Markets Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Felicitas Private Markets Fund - Class I, you needed to own the shares before the ex-dividend date of December 8, 2017.
When did Felicitas Private Markets Fund - Class I pay the last dividend?▼
The last dividend payment from Felicitas Private Markets Fund - Class I was made on December 11, 2017.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.