AdvisorOne CLS Shelter Fund Class T (SHELX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.34
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.49
Last ex-date
Jan 20, 2022
Last pay date
Jan 21, 2022

Summary

AdvisorOne CLS Shelter Fund Class T (SHELX). Dividend Frequency: annual. The latest recorded dividend from AdvisorOne CLS Shelter Fund Class T was $0.49 per share. Last ex-date: January 20, 2022. The last dividend payment from AdvisorOne CLS Shelter Fund Class T was made on January 21, 2022. The current dividend yield of AdvisorOne CLS Shelter Fund Class T is 0%.

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.

DateAmountChange
$0.49
+140.45%
Jan 21, 2022
$0.49
+166.87%
$0.20
-12.63%
Dec 27, 2021
$0.18
+810%
Sep 13, 2021
$0.02
-91.35%
$0.23
+73.57%
Dec 24, 2020
$0.23
+73.57%
$0.13
-94.98%
Dec 26, 2019
$0.13
-91.92%
$2.65
-
Dec 26, 2018
$1.00
-
Dec 26, 2018
$1.65
+64.2%
$2.16
+216.97%
Dec 15, 2000
$0.44
+11.96%
Dec 15, 2000
$1.73
+293.32%
$0.68
-
Dec 17, 1999
$0.29
+498.55%
Dec 17, 1999
$0.39
+34.69%
$0.11
-
Dec 30, 1994
$0.03
-7.55%
Dec 27, 1994
$0.05
+70.17%
Sep 27, 1994
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of AdvisorOne CLS Shelter Fund Class T?▼
The current dividend yield of AdvisorOne CLS Shelter Fund Class T is 0%.
What is the dividend of AdvisorOne CLS Shelter Fund Class T?▼
The latest recorded dividend from AdvisorOne CLS Shelter Fund Class T was $0.49 per share.
When did I have to buy the shares of AdvisorOne CLS Shelter Fund Class T to receive the previous dividend?▼
To receive the previous dividend from AdvisorOne CLS Shelter Fund Class T, you needed to own the shares before the ex-dividend date of January 20, 2022.
When did AdvisorOne CLS Shelter Fund Class T pay the last dividend?▼
The last dividend payment from AdvisorOne CLS Shelter Fund Class T was made on January 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.