$11.85
+$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 | |
|---|---|---|---|
| $0.19 | -35.55% | ||
May 31, 2024 | $0.19 | -35.55% | |
| $0.30 | - | ||
Dec 5, 2023 | $0.30 | - | |
| $1.15 | - | ||
Dec 2, 2021 | $0.12 | - | |
Dec 2, 2021 | $1.03 | +725.56% | |
| $0.90 | +7.77% | ||
Dec 4, 2019 | $0.88 | +3,710.64% | |
Dec 4, 2019 | $0.02 | - | |
| $0.84 | +69.36% | ||
Dec 4, 2018 | $0.84 | - | |
| $0.50 | +3.35% | ||
Dec 4, 2017 | $0.00 | -99.96% | |
Dec 4, 2017 | $0.08 | +53,635.71% | |
Dec 4, 2017 | $0.42 | +458.31% | |
| $0.48 | -36.11% | ||
Dec 2, 2016 | $0.07 | +4.72% | |
Dec 2, 2016 | $0.07 | -90.99% | |
Dec 2, 2016 | $0.34 | +381.51% | |
| $0.75 | +94.5% | ||
Dec 7, 2015 | $0.75 | - | |
| $0.39 | -46.29% | ||
Dec 9, 2014 | $0.08 | -82.17% | |
Dec 9, 2014 | $0.31 | +313.94% | |
| $0.72 | +838.27% | ||
Dec 10, 2013 | $0.30 | - | |
Dec 10, 2013 | $0.42 | +41.55% | |
| $0.08 | +1,004.47% | ||
Dec 14, 2012 | $0.03 | +297.98% | |
Dec 14, 2012 | $0.05 | +77.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of KL Allocation Fund - Institutional Class?▼
The current dividend yield of KL Allocation Fund - Institutional Class is 0%.
What is the dividend of KL Allocation Fund - Institutional Class?▼
The latest recorded dividend from KL Allocation Fund - Institutional Class was $0.19 per share.
When did I have to buy the shares of KL Allocation Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from KL Allocation Fund - Institutional Class, you needed to own the shares before the ex-dividend date of May 31, 2024.
When did KL Allocation Fund - Institutional Class pay the last dividend?▼
The last dividend payment from KL Allocation Fund - Institutional Class was made on May 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.