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30% Allocation Fund (US3160692444.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.79
+$0.00+0%Saturday 00:00
Dividend Yield
2.45%
Dividend amount
$0.02
Last ex-date
Oct 2, 2026
Last pay date
Oct 2, 2026

Summary

30% Allocation Fund (US3160692444.FUND). Dividend Frequency: monthly. The latest recorded dividend from 30% Allocation Fund was $0.02 per share. Last ex-date: October 2, 2026. The last dividend payment from 30% Allocation Fund was made on October 2, 2026. The next dividend payment from 30% Allocation Fund is estimated for November 2, 2026. Estimated next dividend amount: $0.02. The current dividend yield of 30% Allocation Fund is 2.45%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
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$0.19
-
Oct 2, 2026
$0.02
-
Sep 4, 2026
$0.02
-18.52%
Aug 7, 2026
$0.03
+42.11%
Jul 10, 2026
$0.02
-29.63%
Jun 5, 2026
$0.03
+28.57%
May 1, 2026
$0.02
-
Apr 1, 2026
$0.02
-
Mar 6, 2026
$0.02
+40%
Feb 6, 2026
$0.02
-88.46%
$0.23
-
Dec 30, 2025
$0.13
-
Nov 7, 2025
$0.02
-
Oct 3, 2025
$0.02
-8.7%
Sep 5, 2025
$0.02
+27.78%
Aug 1, 2025
$0.02
+12.5%
Jul 11, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
346.15%

Community

FAQs

How much dividend does 30% Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for 30% Allocation Fund is $0.26 per share.
What is the dividend yield of 30% Allocation Fund?▼
The current dividend yield of 30% Allocation Fund is 2.45%.
When does 30% Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from 30% Allocation Fund is estimated for November 2, 2026.
When is the next dividend from 30% Allocation Fund?▼
The next dividend payment from 30% Allocation Fund is estimated for November 2, 2026.
What is the dividend of 30% Allocation Fund?▼
The latest recorded dividend from 30% Allocation Fund was $0.02 per share.
When did I have to buy the shares of 30% Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from 30% Allocation Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did 30% Allocation Fund pay the last dividend?▼
The last dividend payment from 30% Allocation Fund was made on October 2, 2026.
What was the dividend of 30% Allocation Fund in 2025?▼
30% Allocation Fund has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.