The table shows 361 Domestic Long/Short Equity Fund - Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does 361 Domestic Long/Short Equity Fund - Class I pay dividends?
Yes, ADMZX has paid a dividend within the past 12 months.
How much is 361 Domestic Long/Short Equity Fund - Class I's dividend?
ADMZX pays a dividend of $1.05 per share. ADMZX's annual dividend yield is 0.68%.
When is 361 Domestic Long/Short Equity Fund - Class I ex-dividend date?
361 Domestic Long/Short Equity Fund - Class I's previous ex-dividend date was on Jul 24, 2024. 361 Domestic Long/Short Equity Fund - Class I shareholders who own ADMZX Mutual Fund before this date received 361 Domestic Long/Short Equity Fund - Class I's last dividend payment of $1.05 per share on Jul 25, 2024. ADMZX's next ex-dividend date has not been announced yet.
When is 361 Domestic Long/Short Equity Fund - Class I dividend payment date?
361 Domestic Long/Short Equity Fund - Class I’s next quarterly payment date is on Jul 25, 2024, when 361 Domestic Long/Short Equity Fund - Class I shareholders who owned ADMZX shares before Jul 24, 2024 received a dividend payment of $1.05 per share. Add ADMZX to your watchlist to be reminded of ADMZX's next dividend payment.