$11.23
+$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 | |
|---|---|---|---|
| $0.16 | -5.84% | ||
Nov 24, 2023 | $0.08 | - | |
Jun 28, 2023 | $0.06 | +119.58% | |
Mar 28, 2023 | $0.03 | -80.08% | |
| $0.17 | -89.13% | ||
Dec 28, 2022 | $0.13 | - | |
Jun 28, 2022 | $0.04 | - | |
| $1.58 | +9,499.81% | ||
Dec 29, 2021 | $0.72 | +902.43% | |
Dec 29, 2021 | $0.79 | +10.29% | |
Dec 29, 2021 | $0.07 | - | |
| $0.02 | - | ||
Dec 29, 2020 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Smart Diversification Fund Class I?▼
The current dividend yield of Smart Diversification Fund Class I is 0%.
What is the dividend of Smart Diversification Fund Class I?▼
The latest recorded dividend from Smart Diversification Fund Class I was $0.08 per share.
When did I have to buy the shares of Smart Diversification Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Smart Diversification Fund Class I, you needed to own the shares before the ex-dividend date of November 24, 2023.
When did Smart Diversification Fund Class I pay the last dividend?▼
The last dividend payment from Smart Diversification Fund Class I was made on November 24, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.