$12.76
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $18.51 | +468.34% | ||
Mar 22, 2024 (Ex Date) | $12.76 | +344.2% | |
Mar 13, 2024 | $2.87 | - | |
Mar 13, 2024 | $2.87 | +21.21% | |
| $3.26 | +13.11% | ||
Dec 18, 2023 | $0.75 | +453.04% | |
Dec 18, 2023 | $0.14 | -94.64% | |
Dec 18, 2023 | $2.37 | +215.85% | |
| $2.88 | +3.08% | ||
Dec 14, 2022 | $0.17 | -90.05% | |
Dec 14, 2022 | $0.18 | +3.91% | |
Dec 14, 2022 | $2.53 | +1,330.73% | |
| $2.79 | +1,006.41% | ||
Dec 20, 2021 | $1.08 | - | |
Dec 20, 2021 | $1.71 | +58.38% | |
| $0.25 | -84.24% | ||
Dec 21, 2020 | $0.09 | -93.66% | |
Dec 21, 2020 | $0.16 | +87.06% | |
| $1.60 | -20.58% | ||
Dec 18, 2019 | $0.22 | -84.92% | |
Dec 18, 2019 | $1.39 | +544.45% | |
| $2.02 | +93.19% | ||
Dec 13, 2018 | $0.48 | +360.85% | |
Dec 13, 2018 | $0.11 | -88.16% | |
Dec 13, 2018 | $1.43 | +194.29% | |
| $1.04 | +86.01% | ||
Dec 14, 2017 | $0.14 | +962.97% | |
Dec 14, 2017 | $0.01 | -96.88% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Castle Focus Fund Investor Shares?▼
The current dividend yield of Castle Focus Fund Investor Shares is 0%.
What is the dividend of Castle Focus Fund Investor Shares?▼
The latest recorded dividend from Castle Focus Fund Investor Shares was $12.76 per share.
When did I have to buy the shares of Castle Focus Fund Investor Shares to receive the previous dividend?▼
To receive the previous dividend from Castle Focus Fund Investor Shares, you needed to own the shares before the ex-dividend date of March 22, 2024.
When did Castle Focus Fund Investor Shares pay the last dividend?▼
The last dividend payment from Castle Focus Fund Investor Shares was made on March 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.