$8.58
+$0.00+0.04%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 | |
|---|---|---|---|
| $8.58 | +3,358.23% | ||
Sep 27, 2023 (Ex Date) | $8.58 | +4,921.31% | |
| $0.25 | -5.49% | ||
Dec 19, 2022 | $0.17 | - | |
Nov 3, 2022 | $0.01 | -42.22% | |
Oct 5, 2022 | $0.02 | -1.75% | |
Sep 6, 2022 | $0.02 | +22.46% | |
Aug 3, 2022 | $0.02 | +18,600% | |
Jul 6, 2022 | $0.00 | - | |
| $0.26 | +55.08% | ||
Dec 20, 2021 | $0.21 | +2,341.67% | |
Dec 3, 2021 | $0.01 | - | |
Oct 5, 2021 | $0.00 | -8.7% | |
Sep 3, 2021 | $0.00 | +35.29% | |
Aug 4, 2021 | $0.00 | -87.59% | |
Jul 6, 2021 | $0.01 | +9.6% | |
Jun 3, 2021 | $0.01 | +2,400% | |
May 5, 2021 | $0.00 | -96.89% | |
Apr 6, 2021 | $0.02 | - | |
| $0.17 | -48.23% | ||
Dec 21, 2020 | $0.13 | +12,600% | |
Dec 3, 2020 | $0.00 | - | |
Jul 6, 2020 | $0.01 | +55.1% | |
Jun 3, 2020 | $0.00 | +1,533.33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Unconstrained Total Return Fund?▼
The current dividend yield of Unconstrained Total Return Fund is 0%.
What is the dividend of Unconstrained Total Return Fund?▼
The latest recorded dividend from Unconstrained Total Return Fund was $8.58 per share.
When did I have to buy the shares of Unconstrained Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Unconstrained Total Return Fund, you needed to own the shares before the ex-dividend date of September 27, 2023.
When did Unconstrained Total Return Fund pay the last dividend?▼
The last dividend payment from Unconstrained Total Return Fund was made on December 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.