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8.82330 USD
0.0105
0.12%
Last update Sep 15, 9:30 AM EDT
Market closed
Previous close
8.81280
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Wellington Opportunistic Fixed Income Fund US...
8.82
0.01
0.12%

Historical data

Dividends

Date Amount
Jun 30, 2025 0.110542
Mar 31, 2025 0.094908
Dec 31, 2024 0.081599
Sep 30, 2024 0.114942
Jun 28, 2024 0.117754
Mar 28, 2024 0.11366
Dec 29, 2023 0.060741
Sep 29, 2023 0.144241
Jun 30, 2023 0.097415
Mar 31, 2023 0.101587
Dec 30, 2022 0.090799
Sep 30, 2022 0.096203
Jun 30, 2022 0.054766
Mar 31, 2022 0.04544
Dec 30, 2021 0.038754
Sep 30, 2021 0.053008
Jun 30, 2021 0.049838
Mar 31, 2021 0.045013
Dec 31, 2020 0.035431
Sep 30, 2020 0.047802
Jun 30, 2020 0.045732
Mar 31, 2020 0.023583
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