CHEP
AGFiQ U.S. Market Neutral Value Fund
CHEP | AMEX
$15.02
-$0.09 (-0.60%)
At close: Dec 11, 2020, 12:42 PM
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 3, 2020
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Dec 3, 2020 | $0.300 | Dec 2, 2020 | Dec 4, 2020 | Dec 8, 2020 |
| Dec 27, 2019 | $0.443 | Dec 26, 2019 | Dec 30, 2019 | Jan 3, 2020 |
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