The table shows Morningstar Conservative ETF Asset Allocation Portfolio, Class II’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Morningstar Conservative ETF Asset Allocation Portfolio, Class II pay dividends?
Yes, CETFX has paid a dividend within the past 12 months.
How much is Morningstar Conservative ETF Asset Allocation Portfolio, Class II's dividend?
CETFX pays a dividend of $0.238 per share. CETFX's annual dividend yield is 5.76%.
When is Morningstar Conservative ETF Asset Allocation Portfolio, Class II ex-dividend date?
Morningstar Conservative ETF Asset Allocation Portfolio, Class II's previous ex-dividend date was on Dec 04, 2024. Morningstar Conservative ETF Asset Allocation Portfolio, Class II shareholders who own CETFX Mutual Fund before this date received Morningstar Conservative ETF Asset Allocation Portfolio, Class II's last dividend payment of $0.24 per share on Dec 05, 2024. CETFX's next ex-dividend date has not been announced yet.
When is Morningstar Conservative ETF Asset Allocation Portfolio, Class II dividend payment date?
Morningstar Conservative ETF Asset Allocation Portfolio, Class II’s next quarterly payment date is on Dec 05, 2024, when Morningstar Conservative ETF Asset Allocation Portfolio, Class II shareholders who owned CETFX shares before Dec 04, 2024 received a dividend payment of $0.24 per share. Add CETFX to your watchlist to be reminded of CETFX's next dividend payment.