USX:IRL - The New Ireland Fund Inc New Ireland Closed Fund
Sector: Financials, Industry: Asset Management & Custody Banks
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Yahoo Finance Note: This stock seems to be inactive

Summary


ExDate Payable Date Type Amount (%)
22 Dec 2022 30 Dec 2022 CASH USD 0.2003 (2.12%)
22 Dec 2021 4 Jan 2022 CASH USD 2.2819 (17.62%)
17 Dec 2020 30 Dec 2020 CASH USD 0.3053 (2.93%)
19 Sep 2019 27 Sep 2019 CASH USD 0.08593 (0.99%)
20 Jun 2019 28 Jun 2019 CASH USD 0.1111 (1.23%)
21 Mar 2019 29 Mar 2019 CASH USD 0.1107 (1.18%)
20 Dec 2018 5 Jan 2019 CASH USD 0.1107 (1.39%)
20 Sep 2018 6 Oct 2018 CASH USD 0.289 (2.65%)
21 Jun 2018 29 Jun 2018 CASH USD 0.289 (2.41%)
22 Mar 2018 30 Mar 2018 CASH USD 0.289 (2.33%)
21 Dec 2017 29 Dec 2017 CASH USD 0.289 (2.27%)
21 Sep 2017 29 Sep 2017 CASH USD 0.30985 (2.23%)
21 Jun 2017 30 Jun 2017 CASH USD 0.30985 (2.22%)
22 Mar 2017 31 Mar 2017 CASH USD 0.2607 (1.99%)
21 Dec 2016 30 Dec 2016 CASH USD 0.2607 (2.15%)
9 Sep 2016 22 Sep 2016 CASH USD 0.28912 (2.18%)
9 Jun 2016 21 Jun 2016 CASH USD 0.30763 (2.27%)
9 Mar 2016 21 Mar 2016 CASH USD 0.32611 (2.54%)
24 Dec 2015 29 Jan 2016 CASH USD 0.971 (6.43%)
9 Dec 2015 21 Dec 2015 CASH USD 0.32611 (2.27%)
9 Sep 2015 21 Sep 2015 CASH USD 0.28343 (2.03%)
16 Jun 2015 25 Jun 2015 CASH USD 0.28343 (2.07%)
19 Mar 2015 30 Mar 2015 CASH USD 0.28343 (2.15%)
17 Dec 2014 26 Dec 2014 CASH USD 0.28343 (2.22%)
5 Sep 2014 19 Sep 2014 CASH USD 0.30245 (2.23%)
18 Dec 2013 30 Dec 2013 CASH USD 0.07 (0.56%)
16 Nov 2007 6 Dec 2007* CASH USD 0.19224 (0.86%)
21 Dec 1998 10 Jan 1999* CASH USD 1.09769 (5.61%)
24 Dec 1991 13 Jan 1992* CASH USD 0.4037 (5.38%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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