$11.03
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $1.15 | - | ||
Dec 2, 2021 | $0.12 | - | |
Dec 2, 2021 | $1.03 | +725.56% | |
| $0.90 | +7.77% | ||
Dec 4, 2019 | $0.02 | - | |
Dec 4, 2019 | $0.88 | +3,710.64% | |
| $0.84 | +83.9% | ||
Dec 4, 2018 | $0.84 | - | |
| $0.46 | +1.55% | ||
Dec 4, 2017 | $0.00 | -99.96% | |
Dec 4, 2017 | $0.04 | +25,650% | |
Dec 4, 2017 | $0.42 | +1,065.1% | |
| $0.45 | -40.12% | ||
Dec 2, 2016 | $0.07 | +88.6% | |
Dec 2, 2016 | $0.04 | -95% | |
Dec 2, 2016 | $0.34 | +381.51% | |
| $0.75 | +114.32% | ||
Dec 7, 2015 | $0.75 | - | |
| $0.35 | -51.26% | ||
Dec 9, 2014 | $0.31 | +688.88% | |
Dec 9, 2014 | $0.04 | -90.64% | |
| $0.72 | +1,199.58% | ||
Dec 10, 2013 | $0.30 | - | |
Dec 10, 2013 | $0.42 | +41.55% | |
| $0.06 | - | ||
Dec 14, 2012 | $0.03 | +0.36% | |
Dec 14, 2012 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of KL Allocation Fund - Advisor Class?▼
The current dividend yield of KL Allocation Fund - Advisor Class is 0%.
What is the dividend of KL Allocation Fund - Advisor Class?▼
The latest recorded dividend from KL Allocation Fund - Advisor Class was $0.12 per share.
When did I have to buy the shares of KL Allocation Fund - Advisor Class to receive the previous dividend?▼
To receive the previous dividend from KL Allocation Fund - Advisor Class, you needed to own the shares before the ex-dividend date of December 2, 2021.
When did KL Allocation Fund - Advisor Class pay the last dividend?▼
The last dividend payment from KL Allocation Fund - Advisor Class was made on December 2, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.