$1.0000
+$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 | |
|---|---|---|---|
| $0.04 | -12.43% | ||
Oct 1, 2024 | $0.00 | - | |
Sep 3, 2024 | $0.00 | -12.99% | |
Aug 1, 2024 | $0.00 | +3.28% | |
Jul 1, 2024 | $0.00 | -3.9% | |
Jun 3, 2024 | $0.00 | +2.74% | |
May 1, 2024 | $0.00 | -3.68% | |
Apr 1, 2024 | $0.00 | +6.46% | |
Mar 1, 2024 | $0.00 | -7.37% | |
Feb 1, 2024 | $0.00 | -0.78% | |
Jan 2, 2024 | $0.00 | +3.9% | |
| $0.05 | +326.11% | ||
Dec 1, 2023 | $0.00 | -2.18% | |
Nov 1, 2023 | $0.00 | +3.57% | |
Oct 2, 2023 | $0.00 | -3.06% | |
Sep 1, 2023 | $0.00 | +3.89% | |
Aug 1, 2023 | $0.00 | +4.35% | |
Jul 3, 2023 | $0.00 | -2.46% | |
Jun 1, 2023 | $0.00 | +7.64% | |
May 1, 2023 | $0.00 | +1.1% | |
Apr 3, 2023 | $0.00 | +12.21% | |
Mar 1, 2023 | $0.00 | -6.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Liquid Assets Portfolio Resource Class?▼
The current dividend yield of Liquid Assets Portfolio Resource Class is 0%.
What is the dividend of Liquid Assets Portfolio Resource Class?▼
The latest recorded dividend from Liquid Assets Portfolio Resource Class was $0.00 per share.
When did I have to buy the shares of Liquid Assets Portfolio Resource Class to receive the previous dividend?▼
To receive the previous dividend from Liquid Assets Portfolio Resource Class, you needed to own the shares before the ex-dividend date of October 1, 2024.
When did Liquid Assets Portfolio Resource Class pay the last dividend?▼
The last dividend payment from Liquid Assets Portfolio Resource Class was made on October 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.