ETRACS Monthly Pay 1.5X Leverag ( CEFD) Dividends
Last dividend for ETRACS Monthly Pay 1.5X Leverag (CEFD) as of Jan. 24, 2025 is 0.30 USD. The forward dividend yield for CEFD as of Jan. 24, 2025 is 17.81%. Average dividend growth rate for stock ETRACS Monthly Pay 1.5X Leverag (CEFD) for past three years is 18.18%.
Dividend history for stock CEFD (ETRACS Monthly Pay 1.5X Leverag) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
ETRACS Monthly Pay 1.5X Leverag Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-01-13 | 2025-01-22 | 0.3004 USD (28.21%) | 19.91 USD | 19.91 USD |
2024-12-13 | 2024-12-23 | 0.2343 USD (4.97%) | 20.75 USD | 20.75 USD |
2024-11-12 | 2024-11-20 | 0.2232 USD (-22.63%) | 20.06 USD | 20.06 USD |
2024-10-11 | 2024-10-21 | 0.2885 USD (25.60%) | 20.50 USD | 20.50 USD |
2024-09-13 | 2024-09-23 | 0.2297 USD (8.55%) | 20.52 USD | 20.52 USD |
2024-08-21 | 2024-08-20 | 0.2116 USD (-27.26%) | 19.72 USD | 19.72 USD |
2024-07-15 | 2024-07-23 | 0.2909 USD (52.14%) | 20.25 USD | 20.25 USD |
2024-06-12 | 2024-06-21 | 0.1912 USD (4.65%) | 19.54 USD | 19.54 USD |
2024-05-10 | 2024-05-21 | 0.1827 USD (-27.44%) | 19.27 USD | 19.27 USD |
2024-04-11 | 2024-04-22 | 0.2518 USD (31.28%) | 19.75 USD | 19.75 USD |
2024-03-11 | 2024-03-20 | 0.1918 USD (18.32%) | 19.44 USD | 19.44 USD |
2024-02-09 | 2024-02-21 | 0.1621 USD (-38.32%) | 19.26 USD | 19.26 USD |
2024-01-12 | 2024-01-24 | 0.2628 USD (43.76%) | 18.66 USD | 18.66 USD |
2023-12-12 | 2023-12-21 | 0.1828 USD (-1.83%) | 18.28 USD | 18.28 USD |
2023-11-09 | 2023-11-20 | 0.1862 USD (-28.77%) | 17.01 USD | 17.01 USD |
2023-10-12 | 2023-10-23 | 0.2614 USD (26.59%) | 17.19 USD | 17.19 USD |
2023-09-12 | 2023-09-21 | 0.2065 USD (-1.24%) | 17.68 USD | 17.68 USD |
2023-08-10 | 2023-08-21 | 0.2091 USD (-16.26%) | 19.31 USD | 19.31 USD |
2023-07-13 | 2023-07-24 | 0.2497 USD (25.54%) | 19.30 USD | 19.50 USD |
2023-06-09 | 2023-06-21 | 0.1989 USD (-13.56%) | 18.68 USD | 19.12 USD |
2023-05-11 | 2023-05-22 | 0.2301 USD (-14.24%) | 18.05 USD | 18.67 USD |
2023-04-12 | 2023-04-21 | 0.2683 USD (19.30%) | 18.52 USD | 19.39 USD |
2023-03-10 | 2023-03-21 | 0.2249 USD (16.11%) | 18.62 USD | 19.76 USD |
2023-02-09 | 2023-02-21 | 0.1937 USD (-44.70%) | 20.26 USD | 21.75 USD |
2023-01-12 | 2023-01-24 | 0.3503 USD (59.81%) | 19.71 USD | 21.33 USD |
2022-12-12 | 2022-12-21 | 0.2192 USD (-8.09%) | 18.77 USD | 20.66 USD |
2022-11-09 | 2022-11-21 | 0.2385 USD (-16.81%) | 17.79 USD | 19.78 USD |
2022-10-12 | 2022-10-21 | 0.2867 USD (25.86%) | 16.72 USD | 18.82 USD |
2022-09-12 | 2022-09-21 | 0.2278 USD (-10.63%) | 19.82 USD | 22.65 USD |
2022-08-11 | 2022-08-22 | 0.2549 USD (-14.26%) | 21.12 USD | 24.37 USD |
2022-07-13 | 2022-07-22 | 0.2973 USD (29.94%) | 18.54 USD | 21.62 USD |
2022-06-10 | 2022-06-22 | 0.2288 USD (-14.69%) | 19.79 USD | 23.40 USD |
2022-05-12 | 2022-05-23 | 0.2682 USD (-16.42%) | 18.90 USD | 22.56 USD |
2022-04-11 | 2022-04-21 | 0.3209 USD (28.10%) | 21.64 USD | 26.13 USD |
2022-03-10 | 2022-03-21 | 0.2505 USD (15.28%) | 21.46 USD | 26.23 USD |
2022-02-10 | 2022-02-22 | 0.2173 USD (-55.47%) | 23.32 USD | 28.77 USD |
2022-01-11 | 2022-01-21 | 0.4880 USD (95.28%) | 25.25 USD | 31.38 USD |
2021-12-10 | 2021-12-21 | 0.2499 USD (-8.36%) | 24.75 USD | 31.24 USD |
2021-11-10 | 2021-11-22 | 0.2727 USD (-16.78%) | 25.58 USD | 32.54 USD |
2021-10-12 | 2021-10-21 | 0.3277 USD (25.89%) | 24.82 USD | 31.84 USD |
2021-09-10 | 2021-09-21 | 0.2603 USD (0.70%) | 25.38 USD | 32.89 USD |
2021-08-11 | 2021-08-20 | 0.2585 USD (-17.78%) | 25.34 USD | 33.10 USD |
2021-07-13 | 2021-07-22 | 0.3144 USD (17.80%) | 24.94 USD | 32.84 USD |
2021-06-11 | 2021-06-22 | 0.2669 USD (6.33%) | 24.86 USD | 33.04 USD |
2021-05-12 | 2021-05-21 | 0.2510 USD (-16.94%) | 22.99 USD | 30.81 USD |
2021-04-12 | 2021-04-21 | 0.3022 USD (21.66%) | 23.03 USD | 31.11 USD |
2021-03-11 | 2021-03-22 | 0.2484 USD (25.33%) | 22.10 USD | 30.14 USD |
2021-02-11 | 2021-02-23 | 0.1982 USD (-45.34%) | 21.77 USD | 29.94 USD |
2021-01-12 | 2021-01-22 | 0.3626 USD (49.83%) | 20.76 USD | 28.73 USD |
2020-12-10 | 2020-12-21 | 0.2420 USD (-4.20%) | 20.33 USD | 28.50 USD |
2020-11-10 | 2020-11-20 | 0.2526 USD (-16.41%) | 18.67 USD | 26.39 USD |
2020-10-09 | 2020-10-21 | 0.3022 USD (24.36%) | 18.20 USD | 25.98 USD |
2020-09-11 | 2020-09-22 | 0.2430 USD (-1.42%) | 18.08 USD | 26.11 USD |
2020-08-11 | 2020-08-20 | 0.2465 USD (-12.84%) | 18.11 USD | 26.39 USD |
2020-07-13 | 2020-07-22 | 0.2828 USD | 16.84 USD | 24.76 USD |
CEFD
Price: $20.27
Dividend Yield: 5.52%
Forward Dividend Yield: 17.81%
Dividend Per Share: 3.60 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 3300
Market Capitalization: 18.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 18.18%