$6.76
-$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 | |
|---|---|---|---|
| $0.58 | +39.34% | ||
Feb 22, 2023 | $0.29 | - | |
Jan 25, 2023 | $0.29 | +529.34% | |
| $0.42 | +2.58% | ||
Dec 14, 2022 | $0.05 | +22.46% | |
Nov 17, 2022 | $0.04 | -0.52% | |
Oct 25, 2022 | $0.04 | +97.56% | |
Sep 28, 2022 | $0.02 | -40.51% | |
Aug 25, 2022 | $0.03 | -29.66% | |
Jul 26, 2022 | $0.05 | +19.7% | |
Jun 28, 2022 | $0.04 | +3.69% | |
May 24, 2022 | $0.04 | -6.87% | |
Apr 26, 2022 | $0.04 | +22.51% | |
Mar 29, 2022 | $0.03 | +4.93% | |
Feb 23, 2022 | $0.03 | +54.97% | |
Jan 25, 2022 | $0.02 | -69.51% | |
| $0.41 | -12.23% | ||
Dec 15, 2021 | $0.07 | +0.74% | |
Nov 18, 2021 | $0.07 | +86.47% | |
Oct 26, 2021 | $0.03 | +6.26% | |
Sep 28, 2021 | $0.03 | -1.94% | |
Jun 29, 2021 | $0.03 | +17.96% | |
May 26, 2021 | $0.03 | -23.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ASIA CREDIT OPPORTUNITIES FUND - Investor Class Shares?▼
The current dividend yield of ASIA CREDIT OPPORTUNITIES FUND - Investor Class Shares is 0%.
What is the dividend of ASIA CREDIT OPPORTUNITIES FUND - Investor Class Shares?▼
The latest recorded dividend from ASIA CREDIT OPPORTUNITIES FUND - Investor Class Shares was $0.29 per share.
When did I have to buy the shares of ASIA CREDIT OPPORTUNITIES FUND - Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from ASIA CREDIT OPPORTUNITIES FUND - Investor Class Shares, you needed to own the shares before the ex-dividend date of February 22, 2023.
When did ASIA CREDIT OPPORTUNITIES FUND - Investor Class Shares pay the last dividend?▼
The last dividend payment from ASIA CREDIT OPPORTUNITIES FUND - Investor Class Shares was made on February 22, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.