8.21510 USD
0.0258
0.32%
Last update Dec 11, 9:30 AM EST
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Previous close
8.18930
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Wellington Opportunistic Fixed Income Fund US...
8.22
0.03
0.32%

Historical data

Dividends

Date Amount
Nov 28, 2025 0.027402
Oct 31, 2025 0.030437
Sep 30, 2025 0.028266
Aug 29, 2025 0.027788
Jul 31, 2025 0.046341
Jun 30, 2025 0.032638
May 30, 2025 0.035076
Apr 30, 2025 0.035213
Mar 31, 2025 0.02838
Feb 28, 2025 0.02966
Jan 31, 2025 0.030215
Dec 31, 2024 0.022999
Nov 29, 2024 0.026192
Oct 31, 2024 0.02766
Sep 30, 2024 0.030458
Aug 30, 2024 0.030113
Jul 31, 2024 0.047617
Jun 28, 2024 0.032281
May 31, 2024 0.041936
Apr 30, 2024 0.036794
Mar 28, 2024 0.031375
Feb 29, 2024 0.027352
Dec 29, 2023 0.027389
Nov 30, 2023 0.017912
Oct 31, 2023 0.011086
Sep 29, 2023 0.038773
Aug 31, 2023 0.036953
Jul 31, 2023 0.059946
Jun 30, 2023 0.023623
May 31, 2023 0.037961
Apr 28, 2023 0.030193
Mar 31, 2023 0.030978
Feb 28, 2023 0.022202
Jan 31, 2023 0.042551
Dec 30, 2022 0.0267
Nov 30, 2022 0.036308
Oct 31, 2022 0.023996
Sep 30, 2022 0.021825
Aug 31, 2022 0.026775
Jul 29, 2022 0.041825
Jun 30, 2022 0.041825
May 31, 2022 0.017979
Apr 29, 2022 0.018023
Mar 31, 2022 0.009975
Feb 28, 2022 0.010857
Jan 31, 2022 0.0219
Dec 30, 2021 0.014899
Nov 30, 2021 0.013804
Oct 29, 2021 0.007474
Sep 30, 2021 0.010496
Aug 31, 2021 0.020866
Jul 30, 2021 0.019014
Jun 30, 2021 0.015253
May 28, 2021 0.015215
Apr 30, 2021 0.016719
Mar 31, 2021 0.018074
Feb 26, 2021 0.011367
Jan 29, 2021 0.00276
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