$8.61
-$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 | |
|---|---|---|---|
| $8.61 | +3,206.61% | ||
Sep 27, 2023 (Ex Date) | $8.61 | +4,879.99% | |
| $0.26 | -9.9% | ||
Dec 19, 2022 | $0.17 | - | |
Nov 3, 2022 | $0.01 | -42.15% | |
Oct 5, 2022 | $0.02 | -2.81% | |
Sep 6, 2022 | $0.02 | +22.06% | |
Aug 3, 2022 | $0.02 | +786.96% | |
Jul 6, 2022 | $0.00 | +35.29% | |
Jun 3, 2022 | $0.00 | - | |
| $0.29 | +55.46% | ||
Dec 20, 2021 | $0.21 | +1,931.37% | |
Dec 3, 2021 | $0.01 | +14.61% | |
Nov 3, 2021 | $0.01 | +122.5% | |
Oct 5, 2021 | $0.00 | -9.09% | |
Sep 3, 2021 | $0.00 | +29.41% | |
Aug 4, 2021 | $0.00 | -78.62% | |
Jul 6, 2021 | $0.02 | +11.19% | |
Jun 3, 2021 | $0.01 | +495.83% | |
May 5, 2021 | $0.00 | -86.89% | |
Apr 6, 2021 | $0.02 | - | |
| $0.19 | -47.1% | ||
Dec 21, 2020 | $0.13 | +4,223.33% | |
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 S?▼
The current dividend yield of Unconstrained Total Return Fund - Class S is 0%.
What is the dividend of Unconstrained Total Return Fund - Class S?▼
The latest recorded dividend from Unconstrained Total Return Fund - Class S was $8.61 per share.
When did I have to buy the shares of Unconstrained Total Return Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from Unconstrained Total Return Fund - Class S, you needed to own the shares before the ex-dividend date of September 27, 2023.
When did Unconstrained Total Return Fund - Class S pay the last dividend?▼
The last dividend payment from Unconstrained Total Return Fund - Class S was made on December 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.