Silk Invest New Horizons Frontier Fund - Institutional Class (FSNHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.74
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$7.67
Last ex-date
Jun 27, 2024
Last pay date
Dec 18, 2023

Summary

Silk Invest New Horizons Frontier Fund - Institutional Class (FSNHX). Dividend Frequency: annual. The latest recorded dividend from Silk Invest New Horizons Frontier Fund - Institutional Class was $7.67 per share. Last ex-date: June 27, 2024. The last dividend payment from Silk Invest New Horizons Frontier Fund - Institutional Class was made on December 18, 2023. The current dividend yield of Silk Invest New Horizons Frontier Fund - Institutional Class 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.

DateAmountChange
$7.67
+4,921.01%
Jun 27, 2024 (Ex Date)
$7.67
+4,921.01%
$0.15
-28.53%
Dec 18, 2023
$0.15
-28.53%
$0.21
-39.12%
Dec 20, 2022
$0.21
-39.12%
$0.35
-
Dec 20, 2021
$0.35
+66.85%
$0.21
-62.57%
Dec 19, 2019
$0.21
-37.99%
$0.56
+14.14%
Dec 17, 2018
$0.22
+15.91%
Dec 17, 2018
$0.34
+52.24%
$0.49
+1,585.26%
Dec 18, 2017
$0.17
+22.38%
Dec 18, 2017
$0.14
+362%
Dec 18, 2017
$0.19
+16.36%
$0.03
-
Dec 20, 2016
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Silk Invest New Horizons Frontier Fund - Institutional Class?▼
The current dividend yield of Silk Invest New Horizons Frontier Fund - Institutional Class is 0%.
What is the dividend of Silk Invest New Horizons Frontier Fund - Institutional Class?▼
The latest recorded dividend from Silk Invest New Horizons Frontier Fund - Institutional Class was $7.67 per share.
When did I have to buy the shares of Silk Invest New Horizons Frontier Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Silk Invest New Horizons Frontier Fund - Institutional Class, you needed to own the shares before the ex-dividend date of June 27, 2024.
When did Silk Invest New Horizons Frontier Fund - Institutional Class pay the last dividend?▼
The last dividend payment from Silk Invest New Horizons Frontier Fund - Institutional Class was made on December 18, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.