Highland Resolute Fund Class I (RMRGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.65
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$10.65
Last ex-date
Jul 7, 2023
Last pay date
Dec 29, 2021

Summary

Highland Resolute Fund Class I (RMRGX). Dividend Frequency: annual. The latest recorded dividend from Highland Resolute Fund Class I was $10.65 per share. Last ex-date: July 7, 2023. The last dividend payment from Highland Resolute Fund Class I was made on December 29, 2021. The current dividend yield of Highland Resolute Fund Class I 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
$10.65
-
Jul 7, 2023 (Ex Date)
$10.65
+1,650.32%
$0.61
-
Dec 29, 2021
$0.61
+405.21%
$0.12
-18.05%
Dec 31, 2019
$0.12
-18.05%
$0.15
-80.83%
Dec 31, 2018
$0.15
-80.83%
$0.77
+481.06%
Dec 29, 2017 (Ex Date)
$0.77
+481.06%
$0.13
-25.42%
Dec 30, 2016 (Ex Date)
$0.13
-25.42%
$0.18
-27.16%
Dec 30, 2015 (Ex Date)
$0.18
-27.16%
$0.24
+127.1%
Dec 31, 2014 (Ex Date)
$0.24
+127.1%
$0.11
+40.79%
Dec 31, 2013 (Ex Date)
$0.11
+311.54%
$0.08
-
Dec 28, 2012 (Ex Date)
$0.03
-48%
Dec 18, 2012 (Ex Date)
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Highland Resolute Fund Class I?▼
The current dividend yield of Highland Resolute Fund Class I is 0%.
What is the dividend of Highland Resolute Fund Class I?▼
The latest recorded dividend from Highland Resolute Fund Class I was $10.65 per share.
When did I have to buy the shares of Highland Resolute Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Highland Resolute Fund Class I, you needed to own the shares before the ex-dividend date of July 7, 2023.
When did Highland Resolute Fund Class I pay the last dividend?▼
The last dividend payment from Highland Resolute Fund Class I was made on December 29, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.