AdvisorOne Funds - CLS Growth and Income Fund (GINCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.35
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.97
Last ex-date
Jan 20, 2022
Last pay date
Jan 21, 2022

Summary

AdvisorOne Funds - CLS Growth and Income Fund (GINCX). Dividend Frequency: annual. The latest recorded dividend from AdvisorOne Funds - CLS Growth and Income Fund was $0.97 per share. Last ex-date: January 20, 2022. The last dividend payment from AdvisorOne Funds - CLS Growth and Income Fund was made on January 21, 2022. The current dividend yield of AdvisorOne Funds - CLS Growth and Income Fund 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
$0.97
-58.71%
Jan 21, 2022
$0.97
-21.39%
$2.34
+1,408.63%
Dec 27, 2021
$0.02
-94.23%
Dec 27, 2021
$0.70
+3,010.22%
Dec 27, 2021
$1.23
+75.85%
Sep 13, 2021
$0.39
+151.13%
$0.16
-47.14%
Dec 24, 2020
$0.16
-35.59%
$0.29
-48.35%
Dec 26, 2019
$0.05
-85.5%
Dec 26, 2019
$0.24
+357.5%
$0.57
-
Dec 26, 2018
$0.01
-
Dec 26, 2018
$0.19
+1,443.2%
Dec 26, 2018
$0.36
+88.39%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AdvisorOne Funds - CLS Growth and Income Fund?▼
The current dividend yield of AdvisorOne Funds - CLS Growth and Income Fund is 0%.
What is the dividend of AdvisorOne Funds - CLS Growth and Income Fund?▼
The latest recorded dividend from AdvisorOne Funds - CLS Growth and Income Fund was $0.97 per share.
When did I have to buy the shares of AdvisorOne Funds - CLS Growth and Income Fund to receive the previous dividend?▼
To receive the previous dividend from AdvisorOne Funds - CLS Growth and Income Fund, you needed to own the shares before the ex-dividend date of January 20, 2022.
When did AdvisorOne Funds - CLS Growth and Income Fund pay the last dividend?▼
The last dividend payment from AdvisorOne Funds - CLS Growth and Income Fund was made on January 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.