Conductor Global Equity Value Fund (RAALX). Dividend Frequency: quarterly. The latest recorded dividend from Conductor Global Equity Value Fund was $0.02 per share. Last ex-date: April 28, 2022. The last dividend payment from Conductor Global Equity Value Fund was made on April 29, 2022. The current dividend yield of Conductor Global Equity Value 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.
Date
Amount
Change
$0.02
-88.07%
Apr 29, 2022
$0.02
-61.51%
$0.15
+15.64%
Dec 21, 2021
$0.05
+22.69%
Oct 28, 2021
$0.04
+7.98%
Jul 29, 2021
$0.04
+14.71%
Apr 29, 2021
$0.03
-40.81%
$0.13
-18.26%
Oct 29, 2020
$0.05
-33.8%
Apr 29, 2020
$0.08
+255%
$0.16
-87.27%
Dec 9, 2019
$0.02
-52.07%
Oct 30, 2019
$0.05
-39.12%
Jul 30, 2019
$0.08
+386.45%
Apr 29, 2019
$0.02
-98.65%
$1.25
+983.25%
Dec 10, 2018
$1.15
+2,288.33%
Dec 7, 2018 (Ex Date)
$0.05
-10.28%
Apr 27, 2018
$0.05
-53.56%
$0.12
-
Dec 11, 2017
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Conductor Global Equity Value Fund?▼
The current dividend yield of Conductor Global Equity Value Fund is 0%.
What is the dividend of Conductor Global Equity Value Fund?▼
The latest recorded dividend from Conductor Global Equity Value Fund was $0.02 per share.
When did I have to buy the shares of Conductor Global Equity Value Fund to receive the previous dividend?▼
To receive the previous dividend from Conductor Global Equity Value Fund, you needed to own the shares before the ex-dividend date of April 28, 2022.
When did Conductor Global Equity Value Fund pay the last dividend?▼
The last dividend payment from Conductor Global Equity Value Fund was made on April 29, 2022.