$8.62
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $8.62 | +3,144.01% | ||
Sep 27, 2023 (Ex Date) | $8.62 | +4,857.48% | |
| $0.27 | -10.42% | ||
Dec 19, 2022 | $0.17 | - | |
Nov 3, 2022 | $0.01 | -41.2% | |
Oct 5, 2022 | $0.03 | -2.34% | |
Sep 6, 2022 | $0.03 | +21.33% | |
Aug 3, 2022 | $0.02 | +603.33% | |
Jul 6, 2022 | $0.00 | +25% | |
Jun 3, 2022 | $0.00 | - | |
| $0.30 | +54.03% | ||
Dec 20, 2021 | $0.21 | +1,809.17% | |
Dec 3, 2021 | $0.01 | +11.22% | |
Nov 3, 2021 | $0.01 | +104.17% | |
Oct 5, 2021 | $0.00 | -7.69% | |
Sep 3, 2021 | $0.01 | +20.93% | |
Aug 4, 2021 | $0.00 | -73.13% | |
Jul 6, 2021 | $0.02 | +5.96% | |
Jun 3, 2021 | $0.02 | +387.1% | |
May 5, 2021 | $0.00 | -83.85% | |
Apr 6, 2021 | $0.02 | - | |
| $0.19 | -46.3% | ||
Dec 21, 2020 | $0.13 | +3,342.11% | |
Dec 3, 2020 | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Unconstrained Total Return Fund Class M?▼
The current dividend yield of Unconstrained Total Return Fund Class M is 0%.
What is the dividend of Unconstrained Total Return Fund Class M?▼
The latest recorded dividend from Unconstrained Total Return Fund Class M was $8.62 per share.
When did I have to buy the shares of Unconstrained Total Return Fund Class M to receive the previous dividend?▼
To receive the previous dividend from Unconstrained Total Return Fund Class M, you needed to own the shares before the ex-dividend date of September 27, 2023.
When did Unconstrained Total Return Fund Class M pay the last dividend?▼
The last dividend payment from Unconstrained Total Return Fund Class M was made on December 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.