BMO Low Volatility Equity Fund Class I (MLVEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.47
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.22
Last ex-date
Jan 19, 2022
Last pay date
Jan 20, 2022

Summary

BMO Low Volatility Equity Fund Class I (MLVEX). Dividend Frequency: quarterly. The latest recorded dividend from BMO Low Volatility Equity Fund Class I was $0.22 per share. Last ex-date: January 19, 2022. The last dividend payment from BMO Low Volatility Equity Fund Class I was made on January 20, 2022. The current dividend yield of BMO Low Volatility Equity Fund Class I 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
$5.46
+338.48%
Jan 20, 2022
$0.22
-
Jan 20, 2022
$5.24
+2,269.18%
$1.25
+360.36%
Dec 8, 2021
$1.02
+930.1%
Sep 16, 2021
$0.10
+46.88%
Jun 17, 2021
$0.07
+12.33%
Mar 18, 2021
$0.06
-17.01%
$0.27
-52.83%
Dec 10, 2020
$0.01
-86.89%
Dec 10, 2020
$0.07
+792.59%
Sep 17, 2020
$0.06
-2.52%
Jun 18, 2020
$0.06
-2.61%
Mar 19, 2020
$0.07
-73.75%
$0.57
-64.47%
Dec 5, 2019
$0.06
-2.27%
Dec 5, 2019
$0.09
+42.52%
Dec 5, 2019
$0.25
+189.04%
Sep 19, 2019
$0.06
+7.5%
Jun 20, 2019
$0.06
-6.07%
Mar 21, 2019
$0.06
-94.81%
$1.62
+158.76%
Dec 7, 2018
$0.17
+152.91%
Dec 7, 2018
$0.07
-11.01%
Dec 7, 2018
$1.18
+592.52%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of BMO Low Volatility Equity Fund Class I?▼
The current dividend yield of BMO Low Volatility Equity Fund Class I is 0%.
What is the dividend of BMO Low Volatility Equity Fund Class I?▼
The latest recorded dividend from BMO Low Volatility Equity Fund Class I was $0.22 per share.
When did I have to buy the shares of BMO Low Volatility Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from BMO Low Volatility Equity Fund Class I, you needed to own the shares before the ex-dividend date of January 19, 2022.
When did BMO Low Volatility Equity Fund Class I pay the last dividend?▼
The last dividend payment from BMO Low Volatility Equity Fund Class I was made on January 20, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.