McKee International Equity Fund Class Institutional (MKIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.7000
+$0.01+0.72%Saturday 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 | |
|---|---|---|---|
| $7.29 | +91.96% | ||
Aug 11, 2022 | $7.29 | +4,655.06% | |
| $3.80 | +556.44% | ||
Dec 31, 2021 | $0.15 | -95.67% | |
Dec 23, 2021 | $0.10 | -50.72% | |
Dec 23, 2021 | $3.54 | +3,355.32% | |
| $0.58 | +115.14% | ||
Dec 31, 2020 | $0.21 | -43.86% | |
Dec 23, 2020 | $0.37 | +37.78% | |
| $0.27 | -47.05% | ||
Dec 31, 2019 | $0.27 | -13.34% | |
| $0.51 | +29.67% | ||
Dec 31, 2018 | $0.31 | +74.92% | |
Dec 21, 2018 | $0.02 | -90.58% | |
Dec 21, 2018 | $0.18 | +782.59% | |
| $0.39 | +101.13% | ||
Dec 29, 2017 | $0.21 | +22.45% | |
Dec 21, 2017 | $0.00 | -97.89% | |
Dec 21, 2017 | $0.17 | +4,148.78% | |
| $0.19 | -24.27% | ||
Dec 30, 2016 | $0.19 | -8.63% | |
| $0.26 | -59.31% | ||
Dec 31, 2015 | $0.21 | +632.3% | |
Dec 23, 2015 | $0.01 | -96.93% | |
Dec 23, 2015 | $0.03 | +95.3% | |
| $0.63 | +199.34% | ||
Dec 31, 2014 | $0.49 | +232.81% | |
Dec 23, 2014 | $0.15 | -30.84% | |
| $0.21 | +6.4% | ||
Dec 31, 2013 | $0.21 | +6.4% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of McKee International Equity Fund Class Institutional?▼
The current dividend yield of McKee International Equity Fund Class Institutional is 0%.
What is the dividend of McKee International Equity Fund Class Institutional?▼
The latest recorded dividend from McKee International Equity Fund Class Institutional was $7.29 per share.
When did I have to buy the shares of McKee International Equity Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from McKee International Equity Fund Class Institutional, you needed to own the shares before the ex-dividend date of August 10, 2022.
When did McKee International Equity Fund Class Institutional pay the last dividend?▼
The last dividend payment from McKee International Equity Fund Class Institutional was made on August 11, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.