AGFiQ U.S. Market Neutral Value Fund dividends
Stock symbol CHEP is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock CHEP (AGFiQ U.S. Market Neutral Value Fund) including historic stock price and split, spin-off and special dividends.
AGFiQ U.S. Market Neutral Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-12-03 | 0.3000 USD (-32.28%) | 14.96 USD | 14.96 USD | |
| 2019-12-27 | 2020-01-03 | 0.4430 USD (157.56%) | 20.51 USD | 20.92 USD |
| 2018-12-27 | 2019-01-03 | 0.1720 USD (-75.81%) | 20.95 USD | 21.82 USD |
| 2012-09-14 | 2012-09-21 | 0.7110 USD (23.01%) | 22.90 USD | 24.04 USD |
| 2011-12-20 | 2011-12-28 | 0.5780 USD | 23.18 USD | 25.06 USD |
CHEP
Price: $15.02
52 week price:
Dividend Yield: 2.95%
Exchange: PCX
Volume: 4469
Market Capitalization: 751170
Average Dividend Frequency: 1