U.S. Equity Cumulative Dividends Fund Series 2027 (IDIV) Dividend 2026: History, Ex-Dividend Dates & Yield
$6.96
-$0.10-1.42%Friday 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 | |
|---|---|---|---|
| $1.56 | +11.87% | ||
Dec 1, 2022 | $0.15 | +30.43% | |
Nov 1, 2022 | $0.12 | -17.86% | |
Oct 3, 2022 | $0.14 | -12.5% | |
Sep 1, 2022 | $0.16 | +72.97% | |
Aug 1, 2022 | $0.09 | -35.09% | |
Jul 1, 2022 | $0.14 | -8.06% | |
Jun 1, 2022 | $0.16 | +63.16% | |
May 2, 2022 | $0.10 | -25.49% | |
Apr 1, 2022 | $0.13 | -10.53% | |
Mar 1, 2022 | $0.14 | +26.67% | |
Feb 1, 2022 | $0.11 | -8.16% | |
Jan 3, 2022 | $0.12 | -16.95% | |
| $1.39 | +0.54% | ||
Dec 1, 2021 | $0.15 | +59.46% | |
Nov 1, 2021 | $0.09 | -21.28% | |
Oct 1, 2021 | $0.12 | -18.97% | |
Sep 1, 2021 | $0.15 | +70.59% | |
Aug 2, 2021 | $0.09 | -27.66% | |
Jul 1, 2021 | $0.12 | -16.07% | |
Jun 1, 2021 | $0.14 | +69.7% | |
May 3, 2021 | $0.08 | -35.29% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of U.S. Equity Cumulative Dividends Fund Series 2027?▼
The current dividend yield of U.S. Equity Cumulative Dividends Fund Series 2027 is 0%.
How safe is the dividend of U.S. Equity Cumulative Dividends Fund Series 2027?▼
U.S. Equity Cumulative Dividends Fund Series 2027 has paid a dividend for 7 consecutive years.
What is the dividend of U.S. Equity Cumulative Dividends Fund Series 2027?▼
The latest recorded dividend from U.S. Equity Cumulative Dividends Fund Series 2027 was $0.15 per share.
When did I have to buy the shares of U.S. Equity Cumulative Dividends Fund Series 2027 to receive the previous dividend?▼
To receive the previous dividend from U.S. Equity Cumulative Dividends Fund Series 2027, you needed to own the shares before the ex-dividend date of November 29, 2022.
When did U.S. Equity Cumulative Dividends Fund Series 2027 pay the last dividend?▼
The last dividend payment from U.S. Equity Cumulative Dividends Fund Series 2027 was made on December 1, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.