AIV Assistant
Ups! No Fund Summary available
7.76%
0.66 USD
Nov. 3, 2025
| Year | Total Dividends |
|---|---|
| 2026 | 0.64 USD |
| Oct. 1, 2026 (estimated) | 0.0834 |
| Sept. 1, 2026 (estimated) | 0.0784 |
| Aug. 1, 2026 (estimated) | 0.0751 |
| July 1, 2026 (estimated) | 0.0774 |
| June 1, 2026 (estimated) | 0.0683 |
| April 1, 2026 (estimated) | 0.0635 |
| March 1, 2026 (estimated) | 0.0643 |
| Feb. 1, 2026 (estimated) | 0.0636 |
| Jan. 2, 2026 (estimated) | 0.0617 |
| 2025 | 0.80 USD |
| Dec. 1, 2025 (estimated) | 0.0702 |
| Nov. 3, 2025 | 0.0686 |
| Oct. 1, 2025 | 0.0694 |
| Sept. 1, 2025 | 0.0691 |
| Aug. 1, 2025 | 0.0679 |
| July 1, 2025 | 0.0694 |
| June 2, 2025 | 0.0684 |
| April 30, 2025 | 0.0661 |
| April 1, 2025 | 0.0639 |
| March 3, 2025 | 0.0643 |
| Feb. 3, 2025 | 0.0636 |
| Jan. 2, 2025 | 0.0617 |
| 2024 | 0.75 USD |
| Dec. 2, 2024 | 0.0637 |
| Nov. 1, 2024 | 0.0639 |
| Oct. 1, 2024 | 0.0670 |
| Sept. 2, 2024 | 0.0659 |
| Aug. 1, 2024 | 0.0638 |
| July 1, 2024 | 0.0623 |
| June 3, 2024 | 0.0624 |
| April 30, 2024 | 0.0606 |
| March 28, 2024 | 0.0617 |
| March 1, 2024 | 0.0606 |
| Feb. 1, 2024 | 0.0608 |
| Jan. 2, 2024 | 0.0615 |
| 2023 | 0.68 USD |
| Dec. 1, 2023 | 0.0580 |
| Nov. 1, 2023 | 0.0538 |
| Oct. 2, 2023 | 0.0561 |
| Sept. 1, 2023 | 0.0580 |
| Aug. 1, 2023 | 0.0592 |
| July 3, 2023 | 0.0582 |
| June 1, 2023 | 0.0567 |
| April 28, 2023 | 0.0587 |
| April 3, 2023 | 0.0576 |
| March 1, 2023 | 0.0565 |
| Feb. 1, 2023 | 0.0582 |
| Jan. 2, 2023 | 0.0524 |
| 2022 | 0.48 USD |
| Dec. 1, 2022 | 0.0526 |
| Nov. 1, 2022 | 0.0490 |
| Oct. 3, 2022 | 0.0467 |
| Sept. 1, 2022 | 0.0511 |
| Aug. 1, 2022 | 0.0535 |
| July 1, 2022 | 0.0522 |
| June 1, 2022 | 0.0568 |
| May 2, 2022 | 0.0570 |
| April 1, 2022 | 0.0595 |
Yearly aggregated dividends
|
FF - Global Dividend Pl A MCDist(G) USD
Nov 03, 2025 Paid
Dividend
0.0686 USD |
|
FF - Global Dividend Pl A MCDist(G) USD
Oct 01, 2025 Paid
Dividend
0.0694 USD |
|
FF - Global Dividend Pl A MCDist(G) USD
Sep 01, 2025 Paid
Dividend
0.0691 USD |
|
FF - Global Dividend Pl A MCDist(G) USD
Aug 01, 2025 Paid
Dividend
0.0679 USD |
|
FF - Global Dividend Pl A MCDist(G) USD
Jul 01, 2025 Paid
Dividend
0.0694 USD |
|
FF - Global Dividend Pl A MCDist(G) USD
Jun 02, 2025 Paid
Dividend
0.0684 USD |
|
FF - Global Dividend Pl A MCDist(G) USD
Apr 30, 2025 Paid
Dividend
0.0661 USD |
|
FF - Global Dividend Pl A MCDist(G) USD
Apr 01, 2025 Paid
Dividend
0.0639 USD |
|
FF - Global Dividend Pl A MCDist(G) USD
Mar 03, 2025 Paid
Dividend
0.0643 USD |
|
FF - Global Dividend Pl A MCDist(G) USD
Feb 03, 2025 Paid
Dividend
0.0636 USD |
|
FF - Global Dividend Pl A MCDist(G) USD
Jan 02, 2025 Paid
Dividend
0.0617 USD |
|
FF - Global Dividend Pl A MCDist(G) USD
Dec 02, 2024 Paid
Dividend
0.0637 USD |
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion