$55.50
-$0.04-0.07%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 | |
|---|---|---|---|
| $15.83 | +744% | ||
Dec 31, 2024 | $7.91 | +3.33% | |
Dec 30, 2024 | $0.25 | +3,908.06% | |
Dec 30, 2024 | $7.66 | +2,982.29% | |
Dec 30, 2024 | $0.01 | -99.61% | |
| $1.88 | +375.99% | ||
Dec 29, 2023 | $0.27 | -30.28% | |
Dec 29, 2023 | $1.60 | +482.71% | |
| $0.39 | -84.38% | ||
Dec 30, 2022 | $0.39 | -83.63% | |
| $2.52 | +237.79% | ||
Dec 30, 2021 | $0.00 | -99.92% | |
Dec 30, 2021 | $2.41 | +1,985.53% | |
Dec 30, 2021 | $0.12 | +22,980% | |
| $0.75 | - | ||
Dec 30, 2020 | $0.15 | -55.45% | |
Dec 30, 2020 | $0.60 | +299.53% | |
| $0.66 | -67.2% | ||
Dec 31, 2018 | $0.33 | -83.81% | |
Dec 31, 2018 | $0.34 | +2.57% | |
| $2.02 | - | ||
Dec 28, 2017 | $2.02 | - | |
| $2.14 | +307.18% | ||
Dec 30, 2014 | $2.14 | - | |
| $0.53 | +128.06% | ||
Dec 30, 2013 | $0.53 | - | |
| $0.23 | +245.13% | ||
Dec 28, 2012 | $0.23 | +245.13% | |
| $0.07 | -37.57% | ||
Dec 29, 2011 | $0.07 | -37.57% | |
| $0.11 | - | ||
Dec 30, 2010 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Schwartz Value Focused Fund?▼
The current dividend yield of Schwartz Value Focused Fund is 0%.
What is the dividend of Schwartz Value Focused Fund?▼
The latest recorded dividend from Schwartz Value Focused Fund was $7.91 per share.
When did I have to buy the shares of Schwartz Value Focused Fund to receive the previous dividend?▼
To receive the previous dividend from Schwartz Value Focused Fund, you needed to own the shares before the ex-dividend date of December 30, 2024.
When did Schwartz Value Focused Fund pay the last dividend?▼
The last dividend payment from Schwartz Value Focused Fund was made on December 31, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.