The Long-Term Care ETF dividends
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Dividend history for stock OLD (The Long-Term Care ETF) including historic stock price and split, spin-off and special dividends.
The Long-Term Care ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2021-09-30 | 0.1240 USD (-23.93%) | 30.60 USD | 30.60 USD | |
2021-06-30 | 0.1630 USD (379.41%) | 32.85 USD | 32.85 USD | |
2021-03-31 | 0.0340 USD (-86.12%) | 31.01 USD | 31.16 USD | |
2020-12-21 | 0.2450 USD (70.14%) | 29.32 USD | 29.50 USD | |
2020-09-30 | 0.1440 USD (10.77%) | 24.84 USD | 25.19 USD | |
2020-06-30 | 2020-07-07 | 0.1300 USD (91.18%) | 22.90 USD | 23.36 USD |
2020-03-31 | 2020-04-06 | 0.0680 USD (-75.89%) | 19.35 USD | 19.85 USD |
2019-12-19 | 2019-12-26 | 0.2820 USD (100%) | 28.86 USD | 29.71 USD |
2019-09-30 | 2019-10-04 | 0.1410 USD (4.44%) | 29.74 USD | 30.91 USD |
2019-06-28 | 2019-07-05 | 0.1350 USD (50%) | 27.46 USD | 28.67 USD |
2019-03-29 | 2019-04-04 | 0.0900 USD (-59.46%) | 26.66 USD | 27.97 USD |
2018-12-20 | 2018-12-27 | 0.2220 USD (80.49%) | 24.43 USD | 25.71 USD |
2018-09-28 | 2018-10-04 | 0.1230 USD (4.24%) | 24.99 USD | 26.52 USD |
2018-06-29 | 2018-07-06 | 0.1180 USD (2.61%) | 23.84 USD | 25.42 USD |
2018-03-29 | 2018-04-05 | 0.1150 USD (-41.03%) | 21.03 USD | 22.53 USD |
2017-12-22 | 2017-12-29 | 0.1950 USD (22.64%) | 22.17 USD | 23.87 USD |
2017-09-29 | 2017-10-05 | 0.1590 USD (60.61%) | 23.33 USD | 25.33 USD |
2017-06-30 | 2017-07-07 | 0.0990 USD (-61.78%) | 24.52 USD | 26.79 USD |
2017-03-31 | 2017-04-06 | 0.2590 USD (-0.38%) | 22.73 USD | 24.93 USD |
2016-12-23 | 2016-12-30 | 0.2600 USD (16.07%) | 21.04 USD | 23.31 USD |
2016-09-30 | 2016-10-06 | 0.2240 USD (558.82%) | 23.55 USD | 26.39 USD |
2016-06-30 | 2016-07-07 | 0.0340 USD | 22.86 USD | 25.83 USD |
OLD
Price: 29.83USD
52 week price:
Dividend Yield: 1.89%
Exchange: NGM
Volume: 946
Market Capitalization: 26.9 million
Average Dividend Frequency: 4