$8.64
-$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 | |
|---|---|---|---|
| $0.27 | -11.16% | ||
Dec 19, 2022 | $0.17 | - | |
Nov 3, 2022 | $0.02 | -40.47% | |
Oct 5, 2022 | $0.03 | -2.65% | |
Sep 6, 2022 | $0.03 | +21.66% | |
Aug 3, 2022 | $0.02 | +471.05% | |
Jul 6, 2022 | $0.00 | +22.58% | |
Jun 3, 2022 | $0.00 | - | |
| $0.30 | +53.68% | ||
Dec 20, 2021 | $0.21 | +1,700.86% | |
Dec 3, 2021 | $0.01 | +9.43% | |
Nov 3, 2021 | $0.01 | +92.73% | |
Oct 5, 2021 | $0.01 | -8.33% | |
Sep 3, 2021 | $0.01 | +20% | |
Aug 4, 2021 | $0.01 | -71.59% | |
Jul 6, 2021 | $0.02 | +11.39% | |
Jun 3, 2021 | $0.02 | +338.89% | |
May 5, 2021 | $0.00 | -82% | |
Apr 6, 2021 | $0.02 | - | |
| $0.20 | -46.68% | ||
Dec 21, 2020 | $0.13 | +2,965.12% | |
Dec 3, 2020 | $0.00 | - | |
Jul 6, 2020 | $0.01 | +37.5% | |
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 Y?▼
The current dividend yield of Unconstrained Total Return Fund - Class Y is 0%.
What is the dividend of Unconstrained Total Return Fund - Class Y?▼
The latest recorded dividend from Unconstrained Total Return Fund - Class Y was $0.17 per share.
When did I have to buy the shares of Unconstrained Total Return Fund - Class Y to receive the previous dividend?▼
To receive the previous dividend from Unconstrained Total Return Fund - Class Y, you needed to own the shares before the ex-dividend date of December 16, 2022.
When did Unconstrained Total Return Fund - Class Y pay the last dividend?▼
The last dividend payment from Unconstrained Total Return Fund - Class Y was made on December 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.