TOBAM EMERGING MARKETS FUND - Class I (TBMIX). Dividend Frequency: annual. The latest recorded dividend from TOBAM EMERGING MARKETS FUND - Class I was $7.96 per share. Last ex-date: September 29, 2023. The last dividend payment from TOBAM EMERGING MARKETS FUND - Class I was made on September 29, 2023. The current dividend yield of TOBAM EMERGING MARKETS FUND - Class I 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.
Date
Amount
Change
$7.97
+6,315.29%
Sep 29, 2023
$7.96
+107,784.04%
Jan 3, 2023
$0.01
-94.06%
$0.12
-4.59%
Dec 8, 2022
$0.12
-4.59%
$0.13
+215.55%
Dec 9, 2021
$0.13
+215.55%
$0.04
-63.29%
Dec 11, 2020
$0.04
-63.29%
$0.11
-80.21%
Dec 13, 2019
$0.11
-66.36%
$0.57
+182.5%
Dec 14, 2018
$0.11
-38.71%
Dec 14, 2018
$0.12
+3.99%
Dec 14, 2018
$0.33
+180.5%
$0.20
-
Dec 8, 2017
$0.01
-
Dec 8, 2017
$0.19
+1,224.76%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of TOBAM EMERGING MARKETS FUND - Class I?▼
The current dividend yield of TOBAM EMERGING MARKETS FUND - Class I is 0%.
What is the dividend of TOBAM EMERGING MARKETS FUND - Class I?▼
The latest recorded dividend from TOBAM EMERGING MARKETS FUND - Class I was $7.96 per share.
When did I have to buy the shares of TOBAM EMERGING MARKETS FUND - Class I to receive the previous dividend?▼
To receive the previous dividend from TOBAM EMERGING MARKETS FUND - Class I, you needed to own the shares before the ex-dividend date of September 29, 2023.
When did TOBAM EMERGING MARKETS FUND - Class I pay the last dividend?▼
The last dividend payment from TOBAM EMERGING MARKETS FUND - Class I was made on September 29, 2023.