IDIV (U.S. Equity Cumulative Dividends Fund Series 2027) dividend history (2018 - 2022)
From Feb 27, 2018 to Nov 29, 2022 IDIV (U.S. Equity Cumulative Dividends Fund Series 2027) made 58 dividend payments. The sum of all dividends is $6.61.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.11 | $0.14 | $0.13 | $0.10 | $0.16 | $0.14 | $0.09 | $0.16 | $0.14 | $0.12 | $0.15 | $0 | $1.43 | +2.14% | 20.58% | +49.69% |
| 2021 | $0.10 | $0.13 | $0.13 | $0.08 | $0.14 | $0.12 | $0.09 | $0.15 | $0.12 | $0.09 | $0.15 | $0.12 | $1.40 | +4.20% | 13.75% | +2.97% |
| 2020 | $0.09 | $0.14 | $0.13 | $0.09 | $0.10 | $0.15 | $0.08 | $0.13 | $0.11 | $0.09 | $0.14 | $0.11 | $1.35 | +3.42% | 13.35% | +21.89% |
| 2019 | $0.05 | $0.11 | $0.13 | $0.10 | $0.13 | $0.13 | $0.08 | $0.12 | $0.12 | $0.08 | $0.12 | $0.15 | $1.30 | +15.43% | 10.96% | +10.04% |
| 2018 | $0 | $0.07 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $0.12 | $0.12 | $0.08 | $0.12 | $0.14 | $1.13 | N/A | 9.96% | N/A |
IDIV (U.S. Equity Cumulative Dividends Fund Series 2027) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +11.87% |
| 3 Years TTM | +6.38% |
| All Time TTM | +6.79% |
List of all dividend payment
There was 58 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Nov 29, 2022 | $0.15 | +30.43% |
| Oct 28, 2022 | $0.12 | -17.86% |
| Sep 29, 2022 | $0.14 | -12.50% |
| Aug 30, 2022 | $0.16 | +72.97% |
| Jul 28, 2022 | $0.09 | -35.09% |
| Jun 29, 2022 | $0.14 | -8.06% |
| May 27, 2022 | $0.16 | +63.16% |
| Apr 28, 2022 | $0.10 | -25.49% |
| Mar 30, 2022 | $0.13 | -10.53% |
| Feb 25, 2022 | $0.14 | +26.67% |
| Jan 28, 2022 | $0.11 | -8.16% |
| Dec 30, 2021 | $0.12 | -16.95% |
| Nov 29, 2021 | $0.15 | +59.46% |
| Oct 28, 2021 | $0.09 | -21.28% |
| Sep 29, 2021 | $0.12 | -18.97% |
| Aug 30, 2021 | $0.15 | +70.59% |
| Jul 29, 2021 | $0.09 | -27.66% |
| Jun 29, 2021 | $0.12 | -16.07% |
| May 27, 2021 | $0.14 | +69.70% |
| Apr 29, 2021 | $0.08 | -35.29% |
| Mar 30, 2021 | $0.13 | -1.92% |
| Feb 25, 2021 | $0.13 | +36.84% |
| Jan 28, 2021 | $0.10 | -13.64% |
| Dec 30, 2020 | $0.11 | -20.29% |
| Nov 27, 2020 | $0.14 | +56.82% |
| Oct 29, 2020 | $0.09 | -16.19% |
| Sep 29, 2020 | $0.11 | -21.05% |
| Aug 28, 2020 | $0.13 | +77.33% |
| Jul 30, 2020 | $0.08 | -50.98% |
| Jun 29, 2020 | $0.15 | +48.54% |
| May 28, 2020 | $0.10 | +21.18% |
| Apr 29, 2020 | $0.09 | -33.59% |
| Mar 30, 2020 | $0.13 | -10.49% |
| Feb 27, 2020 | $0.14 | +68.24% |
| Jan 30, 2020 | $0.09 | -43.33% |
| Dec 30, 2019 | $0.15 | +30.43% |
| Nov 27, 2019 | $0.12 | +38.55% |
| Oct 30, 2019 | $0.08 | -32.52% |
| Sep 27, 2019 | $0.12 | - |
| Aug 29, 2019 | $0.12 | +53.75% |
| Jul 30, 2019 | $0.08 | -36.00% |
| Jun 27, 2019 | $0.13 | - |
| May 30, 2019 | $0.13 | +31.58% |
| Apr 29, 2019 | $0.10 | -24.00% |
| Mar 28, 2019 | $0.13 | +19.05% |
| Feb 27, 2019 | $0.11 | +100.00% |
| Jan 30, 2019 | $0.05 | -62.50% |
| Dec 28, 2018 | $0.14 | +16.67% |
| Nov 29, 2018 | $0.12 | +50.00% |
| Oct 30, 2018 | $0.08 | -33.33% |
| Sep 27, 2018 | $0.12 | - |
| Aug 30, 2018 | $0.12 | +26.32% |
| Jul 30, 2018 | $0.10 | -7.32% |
| Jun 28, 2018 | $0.10 | +2.50% |
| May 30, 2018 | $0.10 | +11.11% |
| Apr 27, 2018 | $0.09 | - |
| Mar 28, 2018 | $0.09 | +28.57% |
| Feb 27, 2018 | $0.07 | N/A |