$12.22
-$0.01-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +3.51% | ||
02 Oct 2026 | $0.05 | - | |
10 Jul 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | -71.88% | |
| $0.29 | +16.33% | ||
30 Dec 2025 | $0.16 | +255.56% | |
03 Oct 2025 | $0.05 | - | |
11 Jul 2025 | $0.05 | +28.57% | |
04 Apr 2025 | $0.04 | -74.26% | |
| $0.25 | +104.17% | ||
30 Dec 2024 | $0.14 | +231.71% | |
04 Oct 2024 | $0.04 | - | |
05 Jul 2024 | $0.04 | +51.85% | |
05 Apr 2024 | $0.03 | -77.5% | |
| $0.12 | - | ||
28 Dec 2023 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.72%
Community
FAQ
How much dividend does 50% Allocation Fund pay?▼
50% Allocation Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.33%.
What is the dividend yield of 50% Allocation Fund?▼
The current dividend yield of 50% Allocation Fund is 2.33%.
When does 50% Allocation Fund pay dividends?▼
50% Allocation Fund pays dividends quarterly. The next payment is expected on October 02, 2026.
When is the next dividend from 50% Allocation Fund?▼
The next dividend payment from 50% Allocation Fund is estimated for October 02, 2026.
How safe is the dividend of 50% Allocation Fund?▼
50% Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of 50% Allocation Fund?▼
50% Allocation Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of 50% Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from 50% Allocation Fund, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did 50% Allocation Fund pay the last dividend?▼
The last dividend payment from 50% Allocation Fund was made on July 10, 2026.
What was the dividend of 50% Allocation Fund in 2025?▼
In 2025, 50% Allocation Fund paid a total dividend of $0.29 per share.
In which currency does 50% Allocation Fund distribute the dividend?▼
50% Allocation Fund distributes its dividends in USD.