$28.44
+$0.00+0.01%Saturday 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 | |
|---|---|---|---|
| $0.29 | -54.46% | ||
Apr 24, 2024 | $0.29 | - | |
| $0.64 | +12.55% | ||
Dec 20, 2023 | $0.61 | +1,675.37% | |
Oct 2, 2023 | $0.03 | -94% | |
| $0.57 | +50.84% | ||
Dec 20, 2022 | $0.57 | +68.31% | |
| $0.38 | +6.77% | ||
Dec 17, 2021 | $0.34 | +763.43% | |
Oct 1, 2021 | $0.04 | -88.41% | |
| $0.35 | -19.49% | ||
Dec 18, 2020 | $0.34 | +2,090.91% | |
Oct 2, 2020 | $0.02 | -96.33% | |
| $0.44 | -36.47% | ||
Dec 24, 2019 | $0.42 | +2,155.91% | |
Oct 8, 2019 | $0.02 | -97.05% | |
| $0.69 | +41.03% | ||
Dec 26, 2018 | $0.63 | +969.15% | |
Oct 9, 2018 | $0.06 | -86.51% | |
| $0.49 | +69.47% | ||
Dec 27, 2017 | $0.44 | +742.39% | |
Sep 6, 2017 | $0.05 | -78.45% | |
| $0.29 | -3.28% | ||
Dec 27, 2016 | $0.24 | +403.77% | |
Sep 7, 2016 | $0.05 | -79.69% | |
| $0.30 | -19% | ||
Dec 22, 2015 | $0.24 | +272.9% | |
Sep 9, 2015 | $0.06 | -80.48% | |
| $0.37 | +110.76% | ||
Dec 23, 2014 | $0.32 | +615.04% | |
Sep 9, 2014 | $0.05 | -70.63% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Mutual Financial Services Fund Class Z?▼
The current dividend yield of Mutual Financial Services Fund Class Z is 0%.
What is the dividend of Mutual Financial Services Fund Class Z?▼
The latest recorded dividend from Mutual Financial Services Fund Class Z was $0.29 per share.
When did I have to buy the shares of Mutual Financial Services Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Mutual Financial Services Fund Class Z, you needed to own the shares before the ex-dividend date of April 24, 2024.
When did Mutual Financial Services Fund Class Z pay the last dividend?▼
The last dividend payment from Mutual Financial Services Fund Class Z was made on April 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.