$11.64
-$0.00-0%Tuesday 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 | |
|---|---|---|---|
| · YTD | $11.64 | - | |
Apr 1, 2026 | $11.64 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of m+ Preservation 100 Fund?▼
The current dividend yield of m+ Preservation 100 Fund is 0%.
What is the dividend of m+ Preservation 100 Fund?▼
The latest recorded dividend from m+ Preservation 100 Fund was $11.64 per share.
When did I have to buy the shares of m+ Preservation 100 Fund to receive the previous dividend?▼
To receive the previous dividend from m+ Preservation 100 Fund, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did m+ Preservation 100 Fund pay the last dividend?▼
The last dividend payment from m+ Preservation 100 Fund was made on April 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.