$7.77
-$0.00-0.05%Friday 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 | |
|---|---|---|---|
| $10.58 | +2,273.21% | ||
Jul 8, 2022 (Ex Date) | $7.77 | +175.55% | |
Jun 22, 2022 | $2.82 | +6,999.24% | |
| $0.45 | +1,135.46% | ||
Dec 31, 2021 | $0.04 | -87.13% | |
Dec 23, 2021 | $0.10 | +170.91% | |
Dec 23, 2021 | $0.31 | +215.44% | |
| $0.04 | -91.98% | ||
Dec 31, 2020 | $0.04 | -71.73% | |
| $0.45 | - | ||
Dec 31, 2019 | $0.13 | -60.38% | |
Dec 23, 2019 | $0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Mondrian U.S. Small Cap Equity Fund?▼
The current dividend yield of Mondrian U.S. Small Cap Equity Fund is 0%.
What is the dividend of Mondrian U.S. Small Cap Equity Fund?▼
The latest recorded dividend from Mondrian U.S. Small Cap Equity Fund was $7.77 per share.
When did I have to buy the shares of Mondrian U.S. Small Cap Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Mondrian U.S. Small Cap Equity Fund, you needed to own the shares before the ex-dividend date of July 8, 2022.
When did Mondrian U.S. Small Cap Equity Fund pay the last dividend?▼
The last dividend payment from Mondrian U.S. Small Cap Equity Fund was made on June 22, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.