Phaeacian Accent International Value Fund Institutional Class Shares (PPIVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.12
+$0.00+0%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 | |
|---|---|---|---|
| $14.86 | +441.55% | ||
May 26, 2022 (Ex Date) | $13.12 | +656.5% | |
May 23, 2022 | $1.73 | -36.77% | |
| $2.74 | +10,961.29% | ||
Dec 17, 2021 | $2.74 | +10,961.29% | |
| $0.02 | -40.38% | ||
Jun 29, 2020 | $0.02 | -40.38% | |
| $0.04 | +195.04% | ||
Dec 18, 2019 | $0.04 | +195.04% | |
| $0.01 | +271.05% | ||
Dec 19, 2018 | $0.01 | +271.05% | |
| $0.00 | -81.55% | ||
Jul 5, 2017 | $0.00 | -80.41% | |
| $0.02 | -37.39% | ||
Dec 21, 2016 | $0.02 | +1,516.67% | |
Jul 5, 2016 | $0.00 | -93.62% | |
| $0.03 | +106.92% | ||
Dec 22, 2015 | $0.02 | +33.33% | |
Jul 2, 2015 | $0.01 | +116.92% | |
| $0.02 | -15.43% | ||
Dec 23, 2014 | $0.01 | -30.85% | |
Jul 2, 2014 | $0.01 | -6% | |
| $0.02 | - | ||
Dec 19, 2013 | $0.01 | +88.68% | |
Jul 2, 2013 | $0.01 | +51.43% | |
Jan 3, 2013 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Phaeacian Accent International Value Fund Institutional Class Shares?▼
The current dividend yield of Phaeacian Accent International Value Fund Institutional Class Shares is 0%.
What is the dividend of Phaeacian Accent International Value Fund Institutional Class Shares?▼
The latest recorded dividend from Phaeacian Accent International Value Fund Institutional Class Shares was $13.12 per share.
When did I have to buy the shares of Phaeacian Accent International Value Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from Phaeacian Accent International Value Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of May 26, 2022.
When did Phaeacian Accent International Value Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from Phaeacian Accent International Value Fund Institutional Class Shares was made on May 23, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.