Tmf ex dividend date

Record Date: 30-May-21: Dividend Rate: 5: Cum NAV on record Date: 15: Total Units 1,823.67: Total Dividend: 11,137.82: Dividend out of capital: 7,099.36: Dividend out of appreciation: 4,038.46: ... At the time of each distribution, the ex- date cum dividend NAV would be compared with the capital contribution ....

July 5th. Date of Declaration. August 5th. Ex-Dividend Date. August 7th. Date of Record. September 7th. Payment Date. On the actual ex-dividend date, the stock will drop by the amount of the dividend, so if stock ABC is paying out a dividend or $0.30 per share, its stock price will generally fall by that amount.When was Ford Motor's most recent dividend payment? Ford Motor's most recent quarterly dividend payment of $0.15 per share was made to shareholders on Friday, December 1, 2023. When was Ford Motor's most recent ex-dividend date? Ford Motor's most recent ex-dividend date was Tuesday, October 31, 2023.

Did you know?

Jun 20, 2023 · Daily 20+ Year Treasury Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE:TMF) dividend history. Dividend declaration dates, ex-dividend dates, dates of record, dividend payment dates, dividend types, dividend amounts July 5th. Date of Declaration. August 5th. Ex-Dividend Date. August 7th. Date of Record. September 7th. Payment Date. On the actual ex-dividend date, the stock will drop by the amount of the dividend, so if stock ABC is paying out a dividend or $0.30 per share, its stock price will generally fall by that amount.$5.07 0.05 ( +1.00%) 4:00 PM 11/22/23 NYSEARCA | $USD | Post-Market: $5.07 8:00 PM Summary Holdings Ratings Momentum Expenses Dividends Risk Liquidity Peers Options Charting Dividend Scorecard...Thrivent Mutual Funds 2022 Ex-Date Calendar Record Date Ex Date Payable and Reinvest Date Net Investment Income: Class A Ticker: Class S Ticker: Daily: LBHYX LBHIX High Yield Daily Daily Last Business Day of Month AAMBX TMBIX Municipal Bond Daily Daily Last Business Day of Month LUBIX LBIIX Income Daily Daily Last Business Day of Month

Main Street Capital has a dividend yield of 6.66% and paid $2.78 per share in the past year. The dividend is paid every month and the next ex-dividend date is Mar 7, 2024. Dividend Yield. 6.66%. Annual Dividend. $2.78. Ex-Dividend Date. Mar 7, 2024. Payout Frequency.The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Quotemedia, provides the upcoming ex ...Ex-Dividend Amount Pay Date; Dec 14, 2022: $0.05881: Dec 16, 2022: Full Dividend History. News. All; Videos; Conversation; ETF Prime: Todd Rosenbluth Looks Back on First Half's Top ETFs. On this episode of ETF Prime, VettaFi's Todd Rosenbluth reviewed the top five ETFs by flows in the first half of 2023 with host Nate Geraci.BP announce an interim dividend of 6.610 cents per share BP today announced an interim dividend of 6.610 cents per ordinary share which is expected to be paid on 31 March 2023 to ordinary shareholders and American Depositary Share (ADS) holders on the register on 17 February 2023. The ex-dividend date will be 16 February 2023. The corresponding …

Ex-Date 06/21/2023 Most Recent Pay Date 06/28/2023 Distribution Yield (TTM) 1.80% Most Recent Distribution Amount $0.047630 Potential Capital Gains % (3 year Avg) AS OF …Step 1: Buy EXR shares 1 day before the ex-dividend date. Purchase Date. Dec 13, 2023. Upcoming Ex-Dividend Date. Dec 14, 2023. Step 2: SEll EXR shares when price recovers. Sell Date (Estimate) Dec 23, 2023. Avg Price Recovery. 8.5 Days. Avg yield on cost. 1.05%. See Full History Maximize yield on cost.TMF Dividend History & Description — DIREXION DAILY 20-YR TREASURY BULL 3X SHRS. Learn more about the TMF DIREXION DAILY 20-YR TREASURY BULL 3X SHRS ETF at ETF Channel. . When considering the DIREXION DAILY 20-YR TREASURY BULL 3X SHRS stock dividend history, we have taken known splits into account, such that the TMF dividend history is presented on a split-adjusted ("apples to apples") b ….

Reader Q&A - also see RECOMMENDED ARTICLES & FAQs. Tmf ex dividend date. Possible cause: Not clear tmf ex dividend date.

Ex-Date: The ex-date, or ex-dividend date, is the date on or after which a security is traded without a previously declared dividend or distribution. After the ex-date, a stock is said to trade ex ...When was Ford Motor's most recent dividend payment? Ford Motor's most recent quarterly dividend payment of $0.15 per share was made to shareholders on Friday, December 1, 2023. When was Ford Motor's most recent ex-dividend date? Ford Motor's most recent ex-dividend date was Tuesday, October 31, 2023.Jan 29, 2020 · UPRO Dividend History. EX-DIVIDEND DATE 03/25/2020. DIVIDEND YIELD 0.5%. ANNUAL DIVIDEND $0.226364. P/E RATIO N/A. Ex/EFF DATE. TYPE. CASH AMOUNT. DECLARATION DATE.

Apr 1, 2022 · The ex-dividend date is two days before the date of record. This means that you have to own the stock before the ex-dividend date. In other words, if the ex-dividend date is June 1, you have to ... July 5th. Date of Declaration. August 5th. Ex-Dividend Date. August 7th. Date of Record. September 7th. Payment Date. On the actual ex-dividend date, the stock will drop by the amount of the dividend, so if stock ABC is paying out a dividend or $0.30 per share, its stock price will generally fall by that amount.

mrnj The dividend is paid every quarter and the last ex-dividend date was 2023-09-19 Historical dividend payout and yield for Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) since 2010. The current TTM dividend payout for Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) as of November 2023 is $0.04. what is a block of gold worthcaraway black friday sale The ex-dividend date represents the stock trading day that new investors cannot receive the upcoming dividend. The exchanges generally set that date two days ahead of the registration date to give dividend-paying companies the opportunity t... option profit calc The next dividend has been declared for 41c with an ex-div date 24 days ago and will be paid tomorrow. ... Pfizer Inc. PFE. Dividend Summary. The next Pfizer Inc. dividend went ex 24 days ago for 41c and will be paid tomorrow. The previous Pfizer Inc. dividend was 41c and it went ex 4 months ago and it was paid 3 months ago. There are typically ... trade options td ameritradesmart phone insurancedrop box stock Sep 18, 2023 · Dividend amount recorded is an increase of $ 0.0026 from last dividend Paid. Daily 20+ Year Treasury Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TMF ) has paid dividends since 2009, has a current dividend yield of 2.9929578304% and has increased its dividends for 1 successive years. The next JPMorgan Chase & Co. dividend is expected to go ex in 1 month and to be paid in 2 months . The previous JPMorgan Chase & Co. dividend was 105c and it went ex 2 months ago and it was paid 1 month ago . There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 4.1. Latest Dividends. … ii vi stock price All funds with a 12/21/2023 ex-date have the ability to utilize a 12/28/2023 ex-date if it is needed for the fund to meet annual distribution requirements. ^ You could lose money by investing in the Fund. 28/12/2023. 0.83. 09/02/2024. When buying shares, to be eligible to receive the dividend you must have purchased your shareholding before, and held the shares up to and including, the ex-dividend date. You can then sell the shares at any point after the market opens on the ex-dividend date and still receive the dividend payment. what site to use for day tradingpublix locations by statewallmart el salvador Historical dividends, when charted graphically, can reveal the long-term variability and/or growth within the TMF dividend history record. Also see the TMF stock dividend history …