$9.67
-$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 | |
|---|---|---|---|
| $12.85 | +7,409.53% | ||
Sep 24, 2024 (Ex Date) | $9.67 | +508.41% | |
Sep 3, 2024 | $0.58 | +239.04% | |
Sep 3, 2024 | $1.01 | +73.99% | |
Sep 3, 2024 | $1.59 | +57.48% | |
| $0.17 | -24.43% | ||
Dec 27, 2023 | $0.17 | -18.13% | |
| $0.23 | - | ||
Dec 29, 2022 | $0.21 | +1,101.15% | |
Dec 28, 2022 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of MDP Low Volatility Fund -Class I?▼
The current dividend yield of MDP Low Volatility Fund -Class I is 0%.
What is the dividend of MDP Low Volatility Fund -Class I?▼
The latest recorded dividend from MDP Low Volatility Fund -Class I was $9.67 per share.
When did I have to buy the shares of MDP Low Volatility Fund -Class I to receive the previous dividend?▼
To receive the previous dividend from MDP Low Volatility Fund -Class I, you needed to own the shares before the ex-dividend date of September 24, 2024.
When did MDP Low Volatility Fund -Class I pay the last dividend?▼
The last dividend payment from MDP Low Volatility Fund -Class I was made on September 3, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.