Conservative Balanced Allocation Portfolio (SUMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.13
-$0.01-0.09%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.94 | +230.24% | ||
Dec 11, 2025 | $0.94 | +12,214.47% | |
| $0.28 | +71.86% | ||
Dec 16, 2024 | $0.01 | -92.66% | |
Dec 16, 2024 | $0.16 | +77,800% | |
Dec 16, 2024 | $0.12 | +1,478.95% | |
| $0.16 | -62.89% | ||
Dec 14, 2023 | $0.00 | - | |
Dec 14, 2023 | $0.10 | - | |
Dec 14, 2023 | $0.06 | +30,450% | |
| $0.44 | -42.12% | ||
Dec 15, 2022 | $0.44 | +151.16% | |
| $0.77 | - | ||
Dec 16, 2021 | $0.59 | - | |
Dec 16, 2021 | $0.18 | -70.05% | |
| $0.32 | +64.81% | ||
Dec 16, 2019 | $0.01 | -96.44% | |
Dec 16, 2019 | $0.22 | +12.49% | |
Dec 16, 2019 | $0.09 | +1,269.57% | |
| $0.19 | - | ||
Dec 17, 2018 | $0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
500.71%
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FAQs
How much dividend does Conservative Balanced Allocation Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Conservative Balanced Allocation Portfolio is $0.94 per share.
What is the dividend yield of Conservative Balanced Allocation Portfolio?▼
The current dividend yield of Conservative Balanced Allocation Portfolio is 8.41%.
When does Conservative Balanced Allocation Portfolio pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Conservative Balanced Allocation Portfolio is estimated for December 11, 2026.
When is the next dividend from Conservative Balanced Allocation Portfolio?▼
The next dividend payment from Conservative Balanced Allocation Portfolio is estimated for December 11, 2026.
How safe is the dividend of Conservative Balanced Allocation Portfolio?▼
Conservative Balanced Allocation Portfolio has raised its dividend for 2 consecutive years.
What is the dividend of Conservative Balanced Allocation Portfolio?▼
The latest recorded dividend from Conservative Balanced Allocation Portfolio was $0.94 per share.
When did I have to buy the shares of Conservative Balanced Allocation Portfolio to receive the previous dividend?▼
To receive the previous dividend from Conservative Balanced Allocation Portfolio, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Conservative Balanced Allocation Portfolio pay the last dividend?▼
The last dividend payment from Conservative Balanced Allocation Portfolio was made on December 11, 2025.
What was the dividend of Conservative Balanced Allocation Portfolio in 2025?▼
Conservative Balanced Allocation Portfolio has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.