$12.16
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $0.09 | - | ||
Feb 14, 2024 | $0.09 | - | |
| $0.96 | +53.79% | ||
Dec 23, 2022 | $0.96 | +53.79% | |
| $0.63 | +4.17% | ||
Dec 23, 2021 | $0.63 | +4.17% | |
| $0.60 | +31% | ||
Dec 23, 2020 | $0.60 | +42.86% | |
| $0.46 | -2.55% | ||
Dec 23, 2019 | $0.42 | +1,005.26% | |
Mar 28, 2019 (Ex Date) | $0.04 | -91.91% | |
| $0.47 | +6.82% | ||
Dec 21, 2018 | $0.47 | +6.82% | |
| $0.44 | +163.47% | ||
Dec 22, 2017 | $0.44 | +163.47% | |
| $0.17 | +108.75% | ||
Dec 22, 2016 | $0.17 | +108.75% | |
| $0.08 | - | ||
Dec 21, 2015 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Retirement I 2015 Fund - I Class?▼
The current dividend yield of Retirement I 2015 Fund - I Class is 0%.
What is the dividend of Retirement I 2015 Fund - I Class?▼
The latest recorded dividend from Retirement I 2015 Fund - I Class was $0.09 per share.
When did I have to buy the shares of Retirement I 2015 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from Retirement I 2015 Fund - I Class, you needed to own the shares before the ex-dividend date of February 14, 2024.
When did Retirement I 2015 Fund - I Class pay the last dividend?▼
The last dividend payment from Retirement I 2015 Fund - I Class was made on February 14, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.