$9.95
+$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 | |
|---|---|---|---|
| $10.22 | +10,130.73% | ||
Dec 1, 2020 | $9.95 | +35,042.76% | |
Oct 25, 2020 | $0.03 | -2.08% | |
Sep 25, 2020 | $0.03 | - | |
Aug 25, 2020 | $0.03 | - | |
Jul 25, 2020 | $0.03 | -10.25% | |
Jun 25, 2020 | $0.03 | - | |
May 25, 2020 | $0.03 | +0.94% | |
Mar 25, 2020 | $0.03 | - | |
Feb 25, 2020 | $0.03 | - | |
Jan 25, 2020 | $0.03 | -4.2% | |
| $0.10 | - | ||
Dec 25, 2019 | $0.03 | - | |
Nov 25, 2019 | $0.03 | - | |
Oct 25, 2019 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Limited Duration Fixed Income 27 - Cash?▼
The current dividend yield of Limited Duration Fixed Income 27 - Cash is 0%.
What is the dividend of Limited Duration Fixed Income 27 - Cash?▼
The latest recorded dividend from Limited Duration Fixed Income 27 - Cash was $9.95 per share.
When did I have to buy the shares of Limited Duration Fixed Income 27 - Cash to receive the previous dividend?▼
To receive the previous dividend from Limited Duration Fixed Income 27 - Cash, you needed to own the shares before the ex-dividend date of November 24, 2020.
When did Limited Duration Fixed Income 27 - Cash pay the last dividend?▼
The last dividend payment from Limited Duration Fixed Income 27 - Cash was made on December 1, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.