Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 dividends
The forward dividend yield for IDIV as of April 23, 2024 is 25.86%. Average dividend growth rate for stock Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 (IDIV) for past three years is 7.19%.
Dividend history for stock IDIV (Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Metaurus U.S. Equity Cumulative Dividends Fund-Series 2027 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2022-11-29 | 2022-12-01 | 0.1500 USD (25%) | 6.99 USD | 6.99 USD |
| 2022-10-28 | 2022-11-01 | 0.1200 USD (-14.29%) | 7.30 USD | 7.30 USD |
| 2022-09-29 | 2022-10-03 | 0.1400 USD (-12.50%) | 7.12 USD | 7.24 USD |
| 2022-08-30 | 2022-09-01 | 0.1600 USD (77.78%) | 7.29 USD | 7.55 USD |
| 2022-07-28 | 2022-08-01 | 0.0900 USD (-35.71%) | 7.29 USD | 7.71 USD |
| 2022-06-29 | 2022-07-01 | 0.1400 USD (-12.50%) | 7.38 USD | 7.90 USD |
| 2022-05-27 | 2022-06-01 | 0.1600 USD (60%) | 7.44 USD | 8.11 USD |
| 2022-04-28 | 2022-05-02 | 0.1000 USD (-23.08%) | 7.73 USD | 8.58 USD |
| 2022-03-30 | 2022-04-01 | 0.1300 USD (-7.14%) | 8.47 USD | 9.51 USD |
| 2022-02-25 | 2022-03-01 | 0.1400 USD (27.27%) | 8.77 USD | 9.98 USD |
| 2022-01-28 | 2022-02-01 | 0.1100 USD (-8.33%) | 8.79 USD | 10.15 USD |
| 2021-12-30 | 2022-01-03 | 0.1200 USD (-20%) | 8.79 USD | 10.26 USD |
| 2021-11-29 | 2021-12-01 | 0.1500 USD (66.67%) | 8.36 USD | 9.88 USD |
| 2021-10-28 | 2021-11-01 | 0.0900 USD (-25%) | 8.51 USD | 10.21 USD |
| 2021-09-29 | 2021-10-01 | 0.1200 USD (-14.29%) | 8.65 USD | 10.47 USD |
| 2021-08-30 | 2021-09-01 | 0.1400 USD (75%) | 8.50 USD | 10.41 USD |
| 2021-07-29 | 2021-08-02 | 0.0800 USD (-33.33%) | 8.64 USD | 10.72 USD |
| 2021-06-29 | 2021-07-01 | 0.1200 USD (-14.29%) | 8.16 USD | 10.21 USD |
| 2021-05-27 | 2021-06-01 | 0.1400 USD (75%) | 8.13 USD | 10.28 USD |
| 2021-04-29 | 2021-05-03 | 0.0800 USD (-38.46%) | 8.10 USD | 10.40 USD |
| 2021-03-30 | 2021-04-01 | 0.1300 USD | 8.06 USD | 10.42 USD |
| 2021-02-25 | 2021-03-01 | 0.1300 USD (30%) | 9.66 USD | 12.65 USD |
| 2021-01-28 | 2021-02-01 | 0.1000 USD (-9.09%) | 8.14 USD | 10.78 USD |
| 2020-12-30 | 2021-01-04 | 0.1100 USD (-21.43%) | 7.72 USD | 10.31 USD |
| 2020-11-27 | 2020-12-01 | 0.1400 USD (55.56%) | 7.16 USD | 9.68 USD |
| 2020-10-29 | 2020-11-02 | 0.0900 USD (-10%) | 6.78 USD | 9.30 USD |
| 2020-09-29 | 2020-10-01 | 0.1000 USD (-23.08%) | 6.87 USD | 9.50 USD |
| 2020-08-28 | 2020-09-01 | 0.1300 USD (62.50%) | 6.80 USD | 9.51 USD |
| 2020-07-30 | 2020-08-03 | 0.0800 USD (-46.67%) | 6.82 USD | 9.68 USD |
| 2020-06-29 | 2020-07-01 | 0.1500 USD (50%) | 6.73 USD | 9.62 USD |
| 2020-05-28 | 2020-06-01 | 0.1000 USD (25%) | 5.98 USD | 8.69 USD |
| 2020-04-29 | 2020-05-01 | 0.0800 USD (-38.46%) | 6.38 USD | 9.39 USD |
| 2020-03-30 | 2020-04-01 | 0.1300 USD (-7.14%) | 5.90 USD | 8.76 USD |
| 2020-02-27 | 2020-03-02 | 0.1400 USD (75%) | 7.69 USD | 11.58 USD |
| 2020-01-30 | 2020-02-03 | 0.0800 USD (-46.67%) | 8.03 USD | 12.24 USD |
| 2019-12-30 | 2020-01-02 | 0.1500 USD (25%) | 7.70 USD | 11.81 USD |
| 2019-11-27 | 2019-12-02 | 0.1200 USD (50%) | 7.62 USD | 11.84 USD |
| 2019-10-30 | 2019-11-01 | 0.0800 USD (-33.33%) | 7.38 USD | 11.59 USD |
| 2019-09-27 | 2019-10-01 | 0.1200 USD | 7.28 USD | 11.51 USD |
| 2019-08-29 | 2019-09-03 | 0.1200 USD (50%) | 7.32 USD | 11.69 USD |
| 2019-07-30 | 2019-08-01 | 0.0800 USD (-33.33%) | 7.47 USD | 12.05 USD |
| 2019-06-27 | 2019-07-01 | 0.1200 USD | 7.55 USD | 12.27 USD |
| 2019-05-30 | 2019-06-03 | 0.1200 USD (20%) | 7.31 USD | 11.99 USD |
| 2019-04-29 | 2019-05-01 | 0.1000 USD (-16.67%) | 7.35 USD | 12.18 USD |
| 2019-03-28 | 2019-04-01 | 0.1200 USD (20%) | 7.27 USD | 12.15 USD |
| 2019-02-27 | 2019-03-01 | 0.1000 USD (100%) | 7.22 USD | 12.18 USD |
| 2019-01-30 | 2019-02-01 | 0.0500 USD (-64.29%) | 7.07 USD | 12.04 USD |
| 2018-12-28 | 2019-01-02 | 0.1400 USD (16.67%) | 6.68 USD | 11.43 USD |
| 2018-11-29 | 2018-12-03 | 0.1200 USD (50%) | 7.19 USD | 12.44 USD |
| 2018-10-30 | 2018-11-01 | 0.0800 USD (-33.33%) | 7.13 USD | 12.45 USD |
| 2018-09-27 | 2018-10-01 | 0.1200 USD | 7.55 USD | 13.27 USD |
| 2018-08-30 | 2018-09-04 | 0.1200 USD (20%) | 7.48 USD | 13.28 USD |
| 2018-07-30 | 2018-08-01 | 0.1000 USD | 7.48 USD | 13.40 USD |
| 2018-06-28 | 2018-07-02 | 0.1000 USD | 7.39 USD | 13.33 USD |
| 2018-05-30 | 2018-06-01 | 0.1000 USD (11.11%) | 13.45 USD | 13.45 USD |
| 2018-04-27 | 2018-05-01 | 0.0900 USD | 7.47 USD | 13.58 USD |
| 2018-03-28 | 2018-04-02 | 0.0900 USD (28.57%) | 13.97 USD | 13.97 USD |
| 2018-02-27 | 2018-03-01 | 0.0700 USD | 14.14 USD | 14.14 USD |
IDIV
Price: $6.96
Dividend Yield: 11.78%
Forward Dividend Yield: 25.86%
Dividend Per Share: 1.80 USD
Exchange: PCX
Volume: 50548
Market Capitalization: 35.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 7.19%