CONSERVATIVE STRATEGY FUND CLA
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
2 Apr 2025 |
22 Apr 2025 |
Projected |
USD 0.0234 (0.27%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.0955 (1.10%) |
4 Oct 2024 |
24 Oct 2024 |
Projected |
USD 0.0364 (0.42%) |
6 Jul 2024 |
26 Jul 2024 |
Projected |
USD 0.0173 (0.20%) |
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.0234 (0.27%) |
21 Dec 2023
|
22 Dec 2023
|
CASH |
USD 0.0955 (1.10%) |
4 Oct 2023
|
5 Oct 2023
|
CASH |
USD 0.0364 (0.45%) |
6 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.0173 (0.21%) |
5 Apr 2023
|
6 Apr 2023
|
CASH |
USD 0.0085 (0.10%) |
20 Dec 2022
|
21 Dec 2022
|
CASH |
USD 0.1305 (1.56%) |
5 Oct 2022
|
6 Oct 2022
|
CASH |
USD 0.0391 (0.48%) |
6 Jul 2022
|
7 Jul 2022
|
CASH |
USD 0.0203 (0.24%) |
21 Dec 2021
|
22 Dec 2021
|
CASH |
USD 0.6573 (6.41%) |
22 Dec 2020
|
23 Dec 2020
|
CASH |
USD 0.1962 (1.93%) |
5 Oct 2020
|
6 Oct 2020
|
CASH |
USD 0.0135 (0.14%) |
20 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.2619 (2.63%) |
3 Oct 2019
|
4 Oct 2019
|
CASH |
USD 0.033 (0.34%) |
3 Jul 2019
|
5 Jul 2019
|
CASH |
USD 0.0423 (0.43%) |
3 Apr 2019
|
4 Apr 2019
|
CASH |
USD 0.0031 (0.03%) |
21 Dec 2018
|
24 Dec 2018
|
CASH |
USD 0.1887 (2.02%) |
3 Oct 2018
|
23 Oct 2018*
|
CASH |
USD 0.095 (0.98%) |
5 Jul 2018
|
6 Jul 2018
|
CASH |
USD 0.0298 (0.31%) |
22 Dec 2017
|
26 Dec 2017
|
CASH |
USD 0.2362 (2.37%) |
4 Oct 2017
|
5 Oct 2017
|
CASH |
USD 0.018 (0.18%) |
6 Jul 2017
|
7 Jul 2017
|
CASH |
USD 0.021 (0.21%) |
5 Apr 2017
|
6 Apr 2017
|
CASH |
USD 0.0304 (0.31%) |
21 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.3517 (3.57%) |
5 Oct 2016
|
6 Oct 2016
|
CASH |
USD 0.0333 (0.33%) |
6 Jul 2016
|
7 Jul 2016
|
CASH |
USD 0.0517 (0.52%) |
5 Apr 2016
|
6 Apr 2016
|
CASH |
USD 0.0332 (0.34%) |
23 Dec 2015
|
24 Dec 2015
|
CASH |
USD 0.9795 (9.36%) |
6 Oct 2015
|
6 Oct 2015
|
CASH |
USD 0.0339 (0.32%) |
7 Jul 2015
|
7 Jul 2015
|
CASH |
USD 0.0351 (0.33%) |
7 Apr 2015
|
7 Apr 2015
|
CASH |
USD 0.0287 (0.26%) |
29 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.4257 (3.95%) |
26 Dec 2014
|
15 Jan 2015*
|
CASH |
USD 0.174 (1.56%) |
6 Oct 2014
|
6 Oct 2014
|
CASH |
USD 0.0167 (0.15%) |
7 Jul 2014
|
7 Jul 2014
|
CASH |
USD 0.0268 (0.24%) |
4 Apr 2014
|
4 Apr 2014
|
CASH |
USD 0.0232 (0.21%) |
30 Dec 2013
|
30 Dec 2013
|
CASH |
USD 0.2863 (2.65%) |
27 Dec 2013
|
16 Jan 2014*
|
CASH |
USD 0.068 (0.61%) |
4 Oct 2013
|
4 Oct 2013
|
CASH |
USD 0.0066 (0.06%) |
3 Oct 2013
|
23 Oct 2013*
|
CASH |
USD 0.007 (0.06%) |
8 Jul 2013
|
8 Jul 2013
|
CASH |
USD 0.0327 (0.30%) |
4 Apr 2013
|
4 Apr 2013
|
CASH |
USD 0.0287 (0.26%) |
28 Dec 2012
|
28 Dec 2012
|
CASH |
USD 0.226 (2.08%) |
27 Dec 2012
|
16 Jan 2013*
|
CASH |
USD 0.205 (1.85%) |
4 Oct 2012
|
4 Oct 2012
|
CASH |
USD 0.0224 (0.20%) |
6 Jul 2012
|
6 Jul 2012
|
CASH |
USD 0.0448 (0.42%) |
5 Apr 2012
|
5 Apr 2012
|
CASH |
USD 0.0499 (0.47%) |
29 Dec 2011
|
29 Dec 2011
|
CASH |
USD 0.1325 (1.28%) |
6 Oct 2011
|
6 Oct 2011
|
CASH |
USD 0.0431 (0.42%) |
7 Jul 2011
|
7 Jul 2011
|
CASH |
USD 0.0538 (0.50%) |
6 Apr 2011
|
6 Apr 2011
|
CASH |
USD 0.0107 (0.10%) |
22 Dec 2010
|
22 Dec 2010
|
CASH |
USD 0.2772 (2.67%) |
6 Oct 2010
|
6 Oct 2010
|
CASH |
USD 0.0491 (0.46%) |
7 Jul 2010
|
7 Jul 2010
|
CASH |
USD 0.0607 (0.60%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.029 (0.28%) |
7 Apr 2010
|
7 Apr 2010
|
CASH |
USD 0.0626 (0.61%) |
23 Dec 2009
|
23 Dec 2009
|
CASH |
USD 0.1163 (1.18%) |
6 Oct 2009
|
6 Oct 2009
|
CASH |
USD 0.0713 (0.73%) |
7 Jul 2009
|
7 Jul 2009
|
CASH |
USD 0.0881 (0.98%) |
6 Apr 2009
|
6 Apr 2009
|
CASH |
USD 0.1149 (1.37%) |
24 Dec 2008
|
26 Dec 2008
|
CASH |
USD 0.188 (2.22%) |
23 Dec 2008
|
12 Jan 2009*
|
CASH |
USD 0.142 (1.64%) |
6 Oct 2008
|
7 Oct 2008
|
CASH |
USD 0.0843 (0.90%) |
7 Jul 2008
|
8 Jul 2008
|
CASH |
USD 0.0948 (0.94%) |
4 Apr 2008
|
7 Apr 2008
|
CASH |
USD 0.1111 (1.06%) |
20 Dec 2007
|
21 Dec 2007
|
CASH |
USD 0.3137 (2.95%) |
19 Dec 2007
|
8 Jan 2008*
|
CASH |
USD 0.191 (1.75%) |
4 Oct 2007
|
5 Oct 2007
|
CASH |
USD 0.0941 (0.86%) |
6 Jul 2007
|
9 Jul 2007
|
CASH |
USD 0.1028 (0.96%) |
5 Apr 2007
|
9 Apr 2007
|
CASH |
USD 0.0884 (0.82%) |
20 Dec 2006
|
21 Dec 2006
|
CASH |
USD 0.378 (3.52%) |
19 Dec 2006
|
8 Jan 2007*
|
CASH |
USD 0.139 (1.25%) |
5 Oct 2006
|
6 Oct 2006
|
CASH |
USD 0.0884 (0.81%) |
7 Jul 2006
|
10 Jul 2006
|
CASH |
USD 0.0833 (0.78%) |
6 Apr 2006
|
7 Apr 2006
|
CASH |
USD 0.1124 (1.04%) |
22 Dec 2005
|
23 Dec 2005
|
CASH |
USD 0.1312 (1.23%) |
21 Dec 2005
|
10 Jan 2006*
|
CASH |
USD 0.065 (0.60%) |
6 Oct 2005
|
7 Oct 2005
|
CASH |
USD 0.0644 (0.60%) |
7 Jul 2005
|
8 Jul 2005
|
CASH |
USD 0.0603 (0.56%) |
5 Apr 2005
|
7 Apr 2005
|
CASH |
USD 0.0649 (0.61%) |
23 Dec 2004
|
27 Dec 2004
|
CASH |
USD 0.0902 (0.84%) |
22 Dec 2004
|
11 Jan 2005*
|
CASH |
USD 0.053 (0.49%) |
6 Oct 2004
|
7 Oct 2004
|
CASH |
USD 0.0493 (0.47%) |
7 Jul 2004
|
8 Jul 2004
|
CASH |
USD 0.0184 (0.18%) |
5 Apr 2004
|
7 Apr 2004
|
CASH |
USD 0.0675 (0.63%) |
26 Dec 2003
|
30 Dec 2003
|
CASH |
USD 0.1116 (1.06%) |
6 Oct 2003
|
7 Oct 2003
|
CASH |
USD 0.0305 (0.29%) |
7 Jul 2003
|
7 Jul 2003
|
CASH |
USD 0.0484 (0.47%) |
4 Apr 2003
|
7 Apr 2003
|
CASH |
USD 0.0357 (0.36%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate