Overlay Shares Small Cap Equity Fund (OVS) - Historical data, dividends

32.72900 USD

0.11

0.34%

Last update Jun 27, 2:41 PM EDT

Main market

Day range

32.72900

32.41000

32.72900

Previous close

32.61900

Open

32.51000

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Overlay Shares Small Cap Equity Fund

32.73

0.11

0.34%

Historical data

Dividends

Date	Amount
Dec 24, 2024	0.53499225
Oct 03, 2024	0.339
Jul 03, 2024	0.2834
Apr 03, 2024	0.26557244
Dec 27, 2023	0.2505
Jul 05, 2023	0.2624
Apr 04, 2023	0.2496
Dec 28, 2022	0.2729
Oct 04, 2022	0.2734
Jul 05, 2022	0.2405
Apr 04, 2022	0.20623656
Dec 29, 2021	0.6323
Oct 04, 2021	0.34543429
Jul 02, 2021	0.27062
Apr 05, 2021	0.26586667
Dec 28, 2020	0.2317
Oct 02, 2020	0.2094
Jun 26, 2020	0.04
Mar 27, 2020	0.04
Dec 27, 2019	0.0228