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U.S. Equity Cumulative Dividends Fund Series 2027 Shares Dividend Date & History

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IDIV 
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
8/30/2018 Cash 0.12 6/29/2018 8/31/2018 9/4/2018
7/30/2018 Cash 0.095 6/6/2018 7/31/2018 8/1/2018
6/28/2018 Cash 0.102 4/28/2018 6/29/2018 7/2/2018
5/30/2018 Cash 0.1 3/31/2018 5/31/2018 6/1/2018
4/27/2018 Cash 0.09 3/31/2018 4/30/2018 5/1/2018
3/28/2018 Cash 0.09 3/27/2018 3/29/2018 4/2/2018
2/27/2018 Cash 0.07 2/26/2018 2/28/2018 3/1/2018


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Data as of Sep 18, 2018