$8.42
-$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 | |
|---|---|---|---|
| $8.42 | +3,748.06% | ||
Sep 27, 2023 (Ex Date) | $8.42 | +5,014.39% | |
| $0.22 | -2.71% | ||
Dec 19, 2022 | $0.16 | - | |
Nov 3, 2022 | $0.01 | -52.23% | |
Oct 5, 2022 | $0.02 | -8.72% | |
Sep 6, 2022 | $0.02 | +24.64% | |
Aug 3, 2022 | $0.01 | - | |
| $0.23 | +66.54% | ||
Dec 20, 2021 | $0.20 | +6,526.67% | |
Dec 3, 2021 | $0.00 | +500% | |
Nov 3, 2021 | $0.00 | - | |
Jul 6, 2021 | $0.01 | +5.88% | |
Jun 3, 2021 | $0.01 | - | |
Apr 6, 2021 | $0.01 | - | |
| $0.14 | -47.76% | ||
Dec 21, 2020 | $0.12 | - | |
Jul 6, 2020 | $0.00 | - | |
Apr 3, 2020 | $0.01 | -40% | |
Mar 4, 2020 | $0.01 | - | |
| $0.26 | -5.21% | ||
Dec 19, 2019 | $0.14 | +1,635.8% | |
Dec 4, 2019 | $0.01 | -84.83% | |
Nov 5, 2019 | $0.05 | +1,622.58% | |
Oct 3, 2019 | $0.00 | +138.46% | |
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 $8.42 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.