$16.27
+$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 | |
|---|---|---|---|
| $0.16 | -38.44% | ||
Feb 14, 2024 | $0.16 | - | |
| $0.25 | -71.32% | ||
Dec 26, 2023 | $0.25 | +0.08% | |
| $0.88 | +30.49% | ||
Dec 23, 2022 | $0.22 | +4.09% | |
Dec 23, 2022 | $0.61 | +173.37% | |
Dec 23, 2022 | $0.05 | -92.61% | |
| $0.68 | +32.35% | ||
Dec 23, 2021 | $0.29 | +81.25% | |
Dec 23, 2021 | $0.22 | +26.47% | |
Dec 23, 2021 | $0.17 | -41.38% | |
| $0.51 | -19.05% | ||
Dec 23, 2020 | $0.14 | -64.1% | |
Dec 23, 2020 | $0.21 | +50% | |
Dec 23, 2020 | $0.16 | -23.81% | |
| $0.63 | +7.69% | ||
Dec 23, 2019 | $0.01 | -86.67% | |
Dec 23, 2019 | $0.39 | +69.57% | |
Dec 23, 2019 | $0.23 | +2,200% | |
| $0.59 | +154.35% | ||
Dec 21, 2018 | $0.19 | +171.43% | |
Dec 21, 2018 | $0.32 | +68.42% | |
Dec 21, 2018 | $0.08 | -76.56% | |
| $0.23 | +1,050% | ||
Dec 22, 2017 | $0.16 | +966.67% | |
Dec 22, 2017 | $0.07 | -56.25% | |
| $0.02 | -83.33% | ||
Dec 22, 2016 | $0.01 | -95.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Retirement I 2040 Fund - I Class?▼
The current dividend yield of Retirement I 2040 Fund - I Class is 0%.
What is the dividend of Retirement I 2040 Fund - I Class?▼
The latest recorded dividend from Retirement I 2040 Fund - I Class was $0.16 per share.
When did I have to buy the shares of Retirement I 2040 Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from Retirement I 2040 Fund - I Class, you needed to own the shares before the ex-dividend date of February 14, 2024.
When did Retirement I 2040 Fund - I Class pay the last dividend?▼
The last dividend payment from Retirement I 2040 Fund - I Class was made on February 14, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.