30% Allocation Fund (US3160692444.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.87
-$0.03-0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | +3.46% | ||
05 Oct 2026 | $0.02 | - | |
04 Sep 2026 | $0.02 | -18.52% | |
07 Aug 2026 | $0.03 | +42.11% | |
10 Jul 2026 | $0.02 | -29.63% | |
05 Jun 2026 | $0.03 | +28.57% | |
01 May 2026 | $0.02 | - | |
01 Apr 2026 | $0.02 | - | |
06 Mar 2026 | $0.02 | +40% | |
06 Feb 2026 | $0.02 | -88.46% | |
| $0.23 | - | ||
30 Dec 2025 | $0.13 | +465.22% | |
07 Nov 2025 | $0.02 | - | |
03 Oct 2025 | $0.02 | -8.7% | |
05 Sep 2025 | $0.02 | +27.78% | |
01 Aug 2025 | $0.02 | +12.5% | |
11 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
508.77%
Community
FAQ
How much dividend does 30% Allocation Fund pay?▼
30% Allocation Fund pays an annual dividend of $0.26 per share, with a dividend yield of 2.43%.
What is the dividend yield of 30% Allocation Fund?▼
The current dividend yield of 30% Allocation Fund is 2.43%.
When does 30% Allocation Fund pay dividends?▼
30% Allocation Fund pays dividends monthly. The next payment is expected on October 05, 2026.
When is the next dividend from 30% Allocation Fund?▼
The next dividend payment from 30% Allocation Fund is estimated for October 05, 2026.
How safe is the dividend of 30% Allocation Fund?▼
30% Allocation Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of 30% Allocation Fund?▼
30% Allocation Fund currently pays a dividend of $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 September 04, 2026.
When did 30% Allocation Fund pay the last dividend?▼
The last dividend payment from 30% Allocation Fund was made on September 04, 2026.
What was the dividend of 30% Allocation Fund in 2025?▼
In 2025, 30% Allocation Fund paid a total dividend of $0.23 per share.
In which currency does 30% Allocation Fund distribute the dividend?▼
30% Allocation Fund distributes its dividends in USD.