1919 Variable Socially Responsive Balanced Fund (QLMICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.00
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.12
Last ex-date
Feb 29, 2024
Last pay date
Feb 29, 2024

Summary

1919 Variable Socially Responsive Balanced Fund (QLMICX). Dividend Frequency: annual. The latest recorded dividend from 1919 Variable Socially Responsive Balanced Fund was $0.12 per share. Last ex-date: February 29, 2024. The last dividend payment from 1919 Variable Socially Responsive Balanced Fund was made on February 29, 2024. The current dividend yield of 1919 Variable Socially Responsive Balanced Fund 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
$16.09
+915.32%
Feb 29, 2024
$0.12
-90.45%
Feb 29, 2024
$0.41
+243.7%
Feb 29, 2024
$15.56
+3,675.09%
$1.59
-9.46%
Dec 8, 2023
$0.33
-77.68%
Dec 8, 2023
$1.26
+282.23%
$1.75
-54.75%
Dec 9, 2022
$0.22
+287.62%
Dec 9, 2022
$0.06
-98.36%
Dec 9, 2022
$1.47
+566.44%
$3.87
+62.27%
Dec 3, 2021
$0.14
-93.27%
Dec 3, 2021
$0.26
+93.89%
Dec 3, 2021
$3.47
+1,220.59%
$2.38
+61.73%
Dec 4, 2020
$0.25
+120.01%
Dec 4, 2020
$0.12
-90.22%
Dec 4, 2020
$2.01
+691.56%
$1.47
-44.89%
Dec 5, 2019
$0.01
-99.77%
Dec 5, 2019
$0.29
+5,479.58%
Dec 5, 2019
$1.18
+312.22%
$2.68
+12.98%
Dec 6, 2018
$0.19
-89.92%
Dec 6, 2018
$0.29
+57.14%
Dec 6, 2018
$2.19
+645%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of 1919 Variable Socially Responsive Balanced Fund?▼
The current dividend yield of 1919 Variable Socially Responsive Balanced Fund is 0%.
What is the dividend of 1919 Variable Socially Responsive Balanced Fund?▼
The latest recorded dividend from 1919 Variable Socially Responsive Balanced Fund was $0.12 per share.
When did I have to buy the shares of 1919 Variable Socially Responsive Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from 1919 Variable Socially Responsive Balanced Fund, you needed to own the shares before the ex-dividend date of February 29, 2024.
When did 1919 Variable Socially Responsive Balanced Fund pay the last dividend?▼
The last dividend payment from 1919 Variable Socially Responsive Balanced Fund was made on February 29, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.