Pacific Global ETF Trust - Pacific Global Focused High Yield ETF dividends

Dividend history for stock FJNK (Pacific Global ETF Trust - Pacific Global Focused High Yield ETF) including historic stock price and split, spin-off and special dividends.

Pacific Global ETF Trust - Pacific Global Focused High Yield ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2021-07-28 0.0790 USD (-2.47%) 25.51 USD 25.51 USD
2021-06-28 0.0810 USD (2.53%) 25.56 USD 25.64 USD
2021-05-26 0.0790 USD (-13.19%) 25.33 USD 25.49 USD
2021-04-28 0.0910 USD (-3.19%) 25.28 USD 25.52 USD
2021-03-29 0.0940 USD (28.77%) 25.01 USD 25.34 USD
2021-02-24 0.0730 USD (17.74%) 25.08 USD 25.50 USD
2021-01-27 0.0620 USD (-38.61%) 24.82 USD 25.31 USD
2020-12-29 0.1010 USD (42.25%) 24.83 USD 25.38 USD
2020-11-25 0.0710 USD (-17.44%) 24.51 USD 25.15 USD
2020-10-28 0.0860 USD (-42.67%) 23.61 USD 24.30 USD
2020-09-28 0.1500 USD (100%) 23.44 USD 24.21 USD
2020-08-27 0.0750 USD (1.35%) 23.67 USD 24.60 USD
2020-07-29 0.0740 USD (-15.91%) 23.35 USD 24.33 USD
2020-06-26 0.0880 USD (-10.20%) 22.32 USD 23.34 USD
2020-04-28 2020-04-30 0.0980 USD (16.67%) 21.16 USD 22.21 USD
2020-02-26 2020-02-28 0.0840 USD (2.44%) 23.66 USD 24.94 USD
2020-01-29 2020-01-31 0.0820 USD (-28.70%) 23.74 USD 25.11 USD
2019-12-27 2019-12-31 0.1150 USD (40.24%) 23.85 USD 25.31 USD
2019-11-26 2019-11-29 0.0820 USD 23.44 USD 24.98 USD

FJNK

Price: 25.52USD

52 week price:
24.21
25.72

Dividend Yield: 4.01%

Exchange: PCX

Volume: 264

Market Capitalization: 25.5 million

Average Dividend Frequency: 8

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