CPG Cooper Square International Equity LLC Class I (XCSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.25
+$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 | |
|---|---|---|---|
| $0.80 | +2.56% | ||
Dec 27, 2024 | $0.20 | - | |
Oct 24, 2024 | $0.20 | - | |
Jul 25, 2024 | $0.20 | - | |
Apr 15, 2024 | $0.20 | - | |
| $0.78 | -99.85% | ||
Dec 27, 2023 | $0.20 | - | |
Oct 25, 2023 | $0.20 | - | |
Jul 27, 2023 | $0.20 | +11.11% | |
Apr 12, 2023 | $0.18 | - | |
| $532.74 | -97.82% | ||
Dec 29, 2022 | $0.18 | +199% | |
Dec 29, 2022 | $0.06 | -66.56% | |
Oct 12, 2022 | $0.18 | - | |
Jul 29, 2022 | $0.18 | - | |
Mar 15, 2022 (Ex Date) | $0.10 | -72.97% | |
Feb 4, 2022 (Ex Date) | $0.37 | +957.14% | |
Feb 3, 2022 (Ex Date) | $0.04 | -72.99% | |
Feb 2, 2022 (Ex Date) | $0.13 | -99.62% | |
Jan 31, 2022 (Ex Date) | $33.75 | +84,275% | |
Jan 28, 2022 (Ex Date) | $0.04 | -77.78% | |
Jan 27, 2022 (Ex Date) | $0.18 | -99.24% | |
Jan 26, 2022 (Ex Date) | $23.78 | +90.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of CPG Cooper Square International Equity LLC Class I?▼
The current dividend yield of CPG Cooper Square International Equity LLC Class I is 0%.
What is the dividend of CPG Cooper Square International Equity LLC Class I?▼
The latest recorded dividend from CPG Cooper Square International Equity LLC Class I was $0.20 per share.
When did I have to buy the shares of CPG Cooper Square International Equity LLC Class I to receive the previous dividend?▼
To receive the previous dividend from CPG Cooper Square International Equity LLC Class I, you needed to own the shares before the ex-dividend date of December 18, 2024.
When did CPG Cooper Square International Equity LLC Class I pay the last dividend?▼
The last dividend payment from CPG Cooper Square International Equity LLC Class I was made on December 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.