Conductor Global Equity Value Fund (RACLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.92
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Dec 20, 2021
Last pay date
Dec 21, 2021

Summary

Conductor Global Equity Value Fund (RACLX). Dividend Frequency: quarterly. The latest recorded dividend from Conductor Global Equity Value Fund was $0.03 per share. Last ex-date: December 20, 2021. The last dividend payment from Conductor Global Equity Value Fund was made on December 21, 2021. 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.

DateAmountChange
$0.05
-2.62%
Dec 21, 2021
$0.03
+157.02%
Oct 28, 2021
$0.01
+14%
Jul 29, 2021
$0.01
+614.29%
Apr 29, 2021
$0.00
-85.86%
$0.05
-36.46%
Oct 29, 2020
$0.01
-77.29%
Apr 29, 2020
$0.04
+651.72%
$0.08
-92.33%
Dec 9, 2019
$0.01
-74.89%
Oct 30, 2019
$0.02
-55.83%
Jul 30, 2019
$0.05
+1,643.33%
Mar 26, 2019 (Ex Date)
$0.00
-99.73%
$1.10
+1,777.44%
Dec 10, 2018
$1.10
+1,777.44%
$0.06
-
Dec 11, 2017
$0.06
-
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 $0.03 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 December 20, 2021.
When did Conductor Global Equity Value Fund pay the last dividend?▼
The last dividend payment from Conductor Global Equity Value Fund was made on December 21, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.