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50% Allocation Fund (US3160692360.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.02
+$0.01+0.08%Tuesday 00:00
Dividend Yield
2.46%
Dividend amount
$0.06
Last ex-date
Jul 10, 2026
Last pay date
Jul 10, 2026

Summary

50% Allocation Fund (US3160692360.FUND). Dividend Frequency: quarterly. The latest recorded dividend from 50% Allocation Fund was $0.06 per share. Last ex-date: July 10, 2026. The last dividend payment from 50% Allocation Fund was made on July 10, 2026. The next dividend payment from 50% Allocation Fund is estimated for December 30, 2026. Estimated next dividend amount: $0.16. The current dividend yield of 50% Allocation Fund is 2.46%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.10
-
Jul 10, 2026
$0.06
+26.67%
Apr 1, 2026
$0.05
-71.88%
$0.29
+16.33%
Dec 30, 2025
$0.16
+255.56%
Oct 3, 2025
$0.05
-
Jul 11, 2025
$0.05
+28.57%
Apr 4, 2025
$0.04
-74.26%
$0.25
+104.17%
Dec 30, 2024
$0.14
+231.71%
Oct 4, 2024
$0.04
-
Jul 5, 2024
$0.04
+51.85%
Apr 5, 2024
$0.03
-
$0.12
-
Dec 28, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.46%

Community

FAQs

How much dividend does 50% Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for 50% Allocation Fund is $0.30 per share.
What is the dividend yield of 50% Allocation Fund?▼
The current dividend yield of 50% Allocation Fund is 2.46%.
When does 50% Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from 50% Allocation Fund is estimated for December 30, 2026.
When is the next dividend from 50% Allocation Fund?▼
The next dividend payment from 50% Allocation Fund is estimated for December 30, 2026.
How safe is the dividend of 50% Allocation Fund?▼
50% Allocation Fund has raised its dividend for 2 consecutive years.
What is the dividend of 50% Allocation Fund?▼
The latest recorded dividend from 50% Allocation Fund was $0.06 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 10, 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?▼
50% Allocation Fund has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.