$11.40
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $11.58 | +188.36% | ||
Sep 9, 2022 (Ex Date) | $11.40 | +21,781% | |
Jul 5, 2022 | $0.05 | -26.31% | |
Apr 4, 2022 | $0.07 | +19.22% | |
Jan 3, 2022 | $0.06 | - | |
| $4.02 | +1,518.29% | ||
Dec 17, 2021 | $1.13 | +1,231.92% | |
Dec 17, 2021 | $2.51 | +121.49% | |
Oct 4, 2021 | $0.09 | +35.45% | |
Jul 2, 2021 | $0.06 | -35.02% | |
Apr 5, 2021 | $0.10 | -21.56% | |
Jan 4, 2021 | $0.12 | +116.49% | |
| $0.25 | -41.52% | ||
Oct 2, 2020 | $0.06 | +93.22% | |
Jul 2, 2020 | $0.03 | -67.08% | |
Apr 2, 2020 | $0.09 | +24.27% | |
Jan 2, 2020 | $0.07 | -42.73% | |
| $0.42 | -10.82% | ||
Dec 17, 2019 | $0.01 | -80.72% | |
Dec 17, 2019 | $0.13 | +805.76% | |
Oct 2, 2019 | $0.07 | -6.24% | |
Jul 2, 2019 | $0.08 | +67.17% | |
Apr 2, 2019 | $0.05 | -48.66% | |
Jan 2, 2019 | $0.09 | -60.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of US High Dividend Low Volatility Fund3?▼
The current dividend yield of US High Dividend Low Volatility Fund3 is 0%.
What is the dividend of US High Dividend Low Volatility Fund3?▼
The latest recorded dividend from US High Dividend Low Volatility Fund3 was $11.40 per share.
When did I have to buy the shares of US High Dividend Low Volatility Fund3 to receive the previous dividend?▼
To receive the previous dividend from US High Dividend Low Volatility Fund3, you needed to own the shares before the ex-dividend date of September 9, 2022.
When did US High Dividend Low Volatility Fund3 pay the last dividend?▼
The last dividend payment from US High Dividend Low Volatility Fund3 was made on July 5, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.