SPDR Loomis Sayles Opportunisti dividends
Last dividend for SPDR Loomis Sayles Opportunisti (OBND) as of April 25, 2024 is 0.14 USD. The forward dividend yield for OBND as of April 25, 2024 is 6.63%.
Dividend history for stock OBND (SPDR Loomis Sayles Opportunisti) including historic stock price and split, spin-off and special dividends.
SPDR Loomis Sayles Opportunisti Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.1413 USD (-3.35%) | 26.04 USD | 26.04 USD |
| 2024-03-01 | 2024-03-07 | 0.1462 USD (7.98%) | 25.79 USD | 25.79 USD |
| 2024-02-01 | 2024-02-07 | 0.1354 USD (-7.01%) | 26.13 USD | 26.13 USD |
| 2023-12-18 | 2023-12-22 | 0.1456 USD (-0.27%) | 26.19 USD | 26.19 USD |
| 2023-12-01 | 2023-12-07 | 0.1460 USD (7.83%) | 25.55 USD | 25.55 USD |
| 2023-11-01 | 2023-11-07 | 0.1354 USD (7.29%) | 25.10 USD | 25.10 USD |
| 2023-10-02 | 2023-10-06 | 0.1262 USD (-3.96%) | 24.87 USD | 24.87 USD |
| 2023-09-01 | 2023-09-08 | 0.1314 USD (-3.45%) | 25.06 USD | 25.06 USD |
| 2023-08-01 | 2023-08-07 | 0.1361 USD (-6.14%) | 25.52 USD | 25.52 USD |
| 2023-07-03 | 2023-07-10 | 0.1450 USD (11.20%) | 25.37 USD | 25.50 USD |
| 2023-06-01 | 2023-06-07 | 0.1304 USD (-0.31%) | 25.23 USD | 25.51 USD |
| 2023-05-01 | 2023-05-05 | 0.1308 USD (11.51%) | 25.24 USD | 25.65 USD |
| 2023-04-03 | 2023-04-10 | 0.1173 USD (-7.42%) | 25.36 USD | 25.90 USD |
| 2023-03-01 | 2023-03-07 | 0.1267 USD (23.25%) | 24.79 USD | 25.43 USD |
| 2023-02-01 | 2023-02-07 | 0.1028 USD (-24.08%) | 25.64 USD | 26.44 USD |
| 2022-12-19 | 2022-12-23 | 0.1354 USD (60.43%) | 24.96 USD | 25.83 USD |
| 2022-12-01 | 2022-12-07 | 0.0844 USD (-21.71%) | 24.88 USD | 25.89 USD |
| 2022-11-01 | 2022-11-07 | 0.1078 USD (-11.57%) | 23.91 USD | 24.96 USD |
| 2022-10-03 | 2022-10-07 | 0.1219 USD (18.70%) | 24.04 USD | 25.21 USD |
| 2022-09-01 | 2022-09-08 | 0.1027 USD (-7.31%) | 24.82 USD | 26.15 USD |
| 2022-08-01 | 2022-08-05 | 0.1108 USD (20.43%) | 25.48 USD | 26.95 USD |
| 2022-07-01 | 2022-07-08 | 0.0920 USD (6.24%) | 24.55 USD | 26.08 USD |
| 2022-06-01 | 2022-06-07 | 0.0866 USD (15.78%) | 25.45 USD | 27.13 USD |
| 2022-05-02 | 2022-05-06 | 0.0748 USD (2.75%) | 25.63 USD | 27.41 USD |
| 2022-04-01 | 2022-04-07 | 0.0728 USD (-16.32%) | 26.53 USD | 28.44 USD |
| 2022-03-01 | 2022-03-07 | 0.0870 USD (3.45%) | 26.87 USD | 28.89 USD |
| 2022-02-01 | 2022-02-07 | 0.0841 USD (32.03%) | 27.24 USD | 29.36 USD |
| 2021-12-17 | 2021-12-23 | 0.0637 USD (10.02%) | 27.59 USD | 29.83 USD |
| 2021-12-01 | 2021-12-07 | 0.0579 USD (33.10%) | 27.45 USD | 29.74 USD |
| 2021-11-01 | 2021-11-05 | 0.0435 USD | 27.59 USD | 29.95 USD |
OBND
Price: $25.46
Dividend Yield: 0.15%
Forward Dividend Yield: 6.63%
Dividend Per Share: 1.70 USD
Exchange: BTS
Volume: 2100
Market Capitalization: 37.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 4