$11.05
+$0.00+0%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 | |
|---|---|---|---|
| $0.20 | -71.33% | ||
Feb 28, 2022 | $0.01 | -89.36% | |
Feb 28, 2022 | $0.05 | +298.68% | |
Feb 28, 2022 | $0.14 | +190.66% | |
| $0.70 | +242.04% | ||
Dec 30, 2021 | $0.11 | +140.29% | |
Dec 30, 2021 | $0.05 | +47.08% | |
Dec 30, 2021 | $0.03 | -72.46% | |
Sep 30, 2021 | $0.12 | -41.44% | |
Jun 29, 2021 | $0.20 | +101.43% | |
Mar 30, 2021 | $0.10 | +9.18% | |
Mar 30, 2021 | $0.09 | -14.09% | |
| $0.20 | -59.47% | ||
Sep 29, 2020 | $0.11 | +6.8% | |
Mar 30, 2020 | $0.10 | -15.02% | |
| $0.50 | - | ||
Dec 30, 2019 | $0.09 | -11.1% | |
Dec 30, 2019 | $0.12 | +24.15% | |
Sep 30, 2019 | $0.11 | +41.78% | |
Jun 28, 2019 | $0.07 | -35.13% | |
Mar 29, 2019 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Innovative Preferred Plus Fund Class I?▼
The current dividend yield of Innovative Preferred Plus Fund Class I is 0%.
What is the dividend of Innovative Preferred Plus Fund Class I?▼
The latest recorded dividend from Innovative Preferred Plus Fund Class I was $0.01 per share.
When did I have to buy the shares of Innovative Preferred Plus Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Innovative Preferred Plus Fund Class I, you needed to own the shares before the ex-dividend date of February 28, 2022.
When did Innovative Preferred Plus Fund Class I pay the last dividend?▼
The last dividend payment from Innovative Preferred Plus Fund Class I was made on February 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.