$11.10
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $11.33 | +44,701.19% | ||
Oct 18, 2024 (Ex Date) | $11.10 | +4,670.95% | |
Sep 26, 2024 | $0.23 | +819.76% | |
| $0.03 | -87.69% | ||
Dec 21, 2023 | $0.03 | -68.86% | |
| $0.21 | +226.84% | ||
Dec 21, 2022 | $0.12 | +97.66% | |
Dec 21, 2022 | $0.08 | -34.65% | |
| $0.06 | +18.35% | ||
Dec 28, 2021 | $0.06 | +18.35% | |
| $0.05 | -42.32% | ||
Dec 29, 2020 | $0.05 | -42.32% | |
| $0.09 | +1.59% | ||
Dec 27, 2019 | $0.09 | +1.59% | |
| $0.09 | +235.89% | ||
Dec 27, 2018 | $0.09 | - | |
| $0.03 | - | ||
Dec 27, 2017 (Ex Date) | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rondure New World Fund - Institutional?▼
The current dividend yield of Rondure New World Fund - Institutional is 0%.
What is the dividend of Rondure New World Fund - Institutional?▼
The latest recorded dividend from Rondure New World Fund - Institutional was $11.10 per share.
When did I have to buy the shares of Rondure New World Fund - Institutional to receive the previous dividend?▼
To receive the previous dividend from Rondure New World Fund - Institutional, you needed to own the shares before the ex-dividend date of October 18, 2024.
When did Rondure New World Fund - Institutional pay the last dividend?▼
The last dividend payment from Rondure New World Fund - Institutional was made on September 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.