AAAMCO Ultrashort Financing Fund Institutional Shares (REPOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.00
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.19 | +2.89% | ||
May 31, 2023 | $0.04 | +12.46% | |
Apr 28, 2023 | $0.04 | -9.19% | |
Mar 31, 2023 | $0.04 | +7.61% | |
Feb 28, 2023 | $0.04 | -6.69% | |
Jan 31, 2023 | $0.04 | +4.01% | |
| $0.18 | +705.8% | ||
Dec 30, 2022 | $0.04 | +15.69% | |
Nov 30, 2022 | $0.03 | +18.2% | |
Oct 31, 2022 | $0.03 | +22.01% | |
Sep 30, 2022 | $0.02 | +7.86% | |
Aug 31, 2022 | $0.02 | +35.43% | |
Jul 29, 2022 | $0.02 | +44.88% | |
Jun 30, 2022 | $0.01 | +46.88% | |
May 31, 2022 | $0.01 | +88.16% | |
Apr 29, 2022 | $0.00 | +18.99% | |
Mar 31, 2022 | $0.00 | +63.21% | |
Feb 28, 2022 | $0.00 | +6.95% | |
Jan 31, 2022 | $0.00 | -4.14% | |
| $0.02 | -65.46% | ||
Dec 31, 2021 | $0.00 | -3.14% | |
Nov 30, 2021 | $0.00 | +12.06% | |
Oct 29, 2021 | $0.00 | -5.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AAAMCO Ultrashort Financing Fund Institutional Shares?▼
The current dividend yield of AAAMCO Ultrashort Financing Fund Institutional Shares is 0%.
What is the dividend of AAAMCO Ultrashort Financing Fund Institutional Shares?▼
The latest recorded dividend from AAAMCO Ultrashort Financing Fund Institutional Shares was $0.04 per share.
When did I have to buy the shares of AAAMCO Ultrashort Financing Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from AAAMCO Ultrashort Financing Fund Institutional Shares, you needed to own the shares before the ex-dividend date of May 31, 2023.
When did AAAMCO Ultrashort Financing Fund Institutional Shares pay the last dividend?▼
The last dividend payment from AAAMCO Ultrashort Financing Fund Institutional Shares was made on May 31, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.