$11.28
+$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 | |
|---|---|---|---|
| $0.05 | -64.88% | ||
Feb 14, 2024 | $0.03 | +76.4% | |
Jan 31, 2024 | $0.02 | - | |
| $0.14 | -85.88% | ||
Sep 29, 2023 | $0.02 | +3.66% | |
Aug 31, 2023 | $0.02 | +12.33% | |
Jul 31, 2023 | $0.01 | -23.16% | |
Jun 30, 2023 | $0.02 | +18.01% | |
May 31, 2023 | $0.02 | +9.52% | |
Apr 28, 2023 | $0.01 | -14.53% | |
Mar 31, 2023 | $0.02 | +33.33% | |
Feb 28, 2023 | $0.01 | +5.74% | |
Jan 31, 2023 | $0.01 | -85.74% | |
| $0.99 | +91.08% | ||
Dec 30, 2022 | $0.09 | -80.38% | |
Dec 23, 2022 | $0.44 | +152.99% | |
Nov 30, 2022 | $0.17 | +1,438.39% | |
Oct 31, 2022 | $0.01 | -15.79% | |
Sep 30, 2022 | $0.01 | +13.68% | |
Aug 31, 2022 | $0.01 | +9.35% | |
Jul 29, 2022 | $0.01 | -20.74% | |
Jun 30, 2022 | $0.01 | +27.36% | |
May 31, 2022 | $0.01 | +15.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Retirement Balanced I Fund - I Class?▼
The current dividend yield of Retirement Balanced I Fund - I Class is 0%.
What is the dividend of Retirement Balanced I Fund - I Class?▼
The latest recorded dividend from Retirement Balanced I Fund - I Class was $0.03 per share.
When did I have to buy the shares of Retirement Balanced I Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from Retirement Balanced I Fund - I Class, you needed to own the shares before the ex-dividend date of February 14, 2024.
When did Retirement Balanced I Fund - I Class pay the last dividend?▼
The last dividend payment from Retirement Balanced I Fund - I Class was made on February 14, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.