Jackson Square International Growth Fund IS Class (JSSSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.86
-$0.00-0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$15.86
Last ex-date
Aug 10, 2022
Last pay date
Dec 16, 2021

Summary

Jackson Square International Growth Fund IS Class (JSSSX). Dividend Frequency: en. The latest recorded dividend from Jackson Square International Growth Fund IS Class was $15.86 per share. Last ex-date: August 10, 2022. The last dividend payment from Jackson Square International Growth Fund IS Class was made on December 16, 2021. The current dividend yield of Jackson Square International Growth Fund IS Class 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
$15.86
+60.02%
Aug 10, 2022 (Ex Date)
$15.86
+214.85%
$9.91
+566.33%
Dec 16, 2021
$4.87
-
Dec 16, 2021
$5.04
+3.36%
$1.49
+62.32%
Dec 17, 2020
$1.49
-
$0.92
-59.85%
Dec 18, 2019
$0.02
-
Dec 18, 2019
$0.89
+3,758.44%
$2.28
+6,454.17%
Dec 27, 2018
$0.00
-86.38%
Dec 27, 2018
$0.23
+4,743.93%
Dec 27, 2018
$2.05
+791.65%
$0.03
+402.66%
Dec 27, 2017
$0.03
-
$0.01
-
Dec 28, 2016
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Jackson Square International Growth Fund IS Class?▼
The current dividend yield of Jackson Square International Growth Fund IS Class is 0%.
What is the dividend of Jackson Square International Growth Fund IS Class?▼
The latest recorded dividend from Jackson Square International Growth Fund IS Class was $15.86 per share.
When did I have to buy the shares of Jackson Square International Growth Fund IS Class to receive the previous dividend?▼
To receive the previous dividend from Jackson Square International Growth Fund IS Class, you needed to own the shares before the ex-dividend date of August 10, 2022.
When did Jackson Square International Growth Fund IS Class pay the last dividend?▼
The last dividend payment from Jackson Square International Growth Fund IS Class was made on December 16, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.