Conductor International Equity Value Fund Class I (RIYLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $9.52 | +4,983.12% | ||
May 3, 2022 (Ex Date) | $9.38 | +7,027.66% | |
Apr 28, 2022 | $0.00 | -94% | |
Apr 28, 2022 | $0.13 | +3,190% | |
| $0.19 | +129.98% | ||
Dec 21, 2021 | $0.07 | +68.86% | |
Oct 28, 2021 | $0.04 | -8.56% | |
Jul 29, 2021 | $0.04 | +14.29% | |
Apr 29, 2021 | $0.04 | -53.56% | |
| $0.08 | -11.33% | ||
Oct 29, 2020 | $0.08 | -11.33% | |
| $0.09 | - | ||
Dec 27, 2019 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Conductor International Equity Value Fund Class I?▼
The current dividend yield of Conductor International Equity Value Fund Class I is 0%.
What is the dividend of Conductor International Equity Value Fund Class I?▼
The latest recorded dividend from Conductor International Equity Value Fund Class I was $9.38 per share.
When did I have to buy the shares of Conductor International Equity Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Conductor International Equity Value Fund Class I, you needed to own the shares before the ex-dividend date of May 3, 2022.
When did Conductor International Equity Value Fund Class I pay the last dividend?▼
The last dividend payment from Conductor International Equity Value Fund Class I was made on April 28, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.