$11.05
+$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 | |
|---|---|---|---|
| $11.65 | - | ||
Oct 18, 2024 (Ex Date) | $11.05 | +2,715.5% | |
Sep 26, 2024 | $0.21 | +67.24% | |
Sep 26, 2024 | $0.39 | +88.7% | |
| $0.19 | +389.26% | ||
Dec 21, 2022 | $0.12 | +100.5% | |
Dec 21, 2022 | $0.06 | +62.82% | |
| $0.04 | +9.05% | ||
Dec 28, 2021 | $0.04 | +9.05% | |
| $0.03 | -53.27% | ||
Dec 29, 2020 | $0.03 | -53.27% | |
| $0.07 | +3.68% | ||
Dec 27, 2019 | $0.07 | +3.68% | |
| $0.07 | +555.27% | ||
Dec 27, 2018 | $0.07 | - | |
| $0.01 | - | ||
Dec 27, 2017 (Ex Date) | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Rondure New World Fund - Investor?▼
The current dividend yield of Rondure New World Fund - Investor is 0%.
What is the dividend of Rondure New World Fund - Investor?▼
The latest recorded dividend from Rondure New World Fund - Investor was $11.05 per share.
When did I have to buy the shares of Rondure New World Fund - Investor to receive the previous dividend?▼
To receive the previous dividend from Rondure New World Fund - Investor, you needed to own the shares before the ex-dividend date of October 18, 2024.
When did Rondure New World Fund - Investor pay the last dividend?▼
The last dividend payment from Rondure New World Fund - Investor was made on September 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.