Green Century Balanced Fund (US3927681078.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.77
-$0.18-0.47% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.72 | - | ||
26 Jun 2026 | $0.08 | - | |
| $1.72 | -28.08% | ||
30 Dec 2025 | $1.64 | +1,828.66% | |
27 Jun 2025 | $0.08 | -96.34% | |
| $2.39 | +137.43% | ||
30 Dec 2024 | $2.32 | +3,112.88% | |
27 Jun 2024 | $0.07 | -92.47% | |
| $1.01 | +74.44% | ||
28 Dec 2023 | $0.96 | +1,872.84% | |
29 Jun 2023 | $0.05 | -91.58% | |
| $0.58 | -61.29% | ||
29 Dec 2022 | $0.58 | -61.29% | |
| $1.49 | +23.94% | ||
30 Dec 2021 | $1.49 | +29.99% | |
| $1.20 | - | ||
30 Dec 2020 | $1.15 | +1,949.46% | |
29 Jun 2020 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
7.34%
3Y Growth
37.72%
1Y Growth
-28.08%
Community
FAQ
How much dividend does Green Century Balanced Fund pay?▼
Green Century Balanced Fund pays an annual dividend of $1.71 per share, with a dividend yield of 4.53%.
What is the dividend yield of Green Century Balanced Fund?▼
The current dividend yield of Green Century Balanced Fund is 4.53%.
When does Green Century Balanced Fund pay dividends?▼
Green Century Balanced Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Green Century Balanced Fund?▼
The next dividend payment from Green Century Balanced Fund is estimated for December 30, 2026.
How safe is the dividend of Green Century Balanced Fund?▼
Green Century Balanced Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.34%.
What is the dividend of Green Century Balanced Fund?▼
Green Century Balanced Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Green Century Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Green Century Balanced Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Green Century Balanced Fund pay the last dividend?▼
The last dividend payment from Green Century Balanced Fund was made on June 26, 2026.
What was the dividend of Green Century Balanced Fund in 2025?▼
In 2025, Green Century Balanced Fund paid a total dividend of $1.72 per share.
In which currency does Green Century Balanced Fund distribute the dividend?▼
Green Century Balanced Fund distributes its dividends in USD.