BMO LARGE-CAP VALUE FUND CLASS
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
18 Jun 2025 |
8 Jul 2025 |
Projected |
USD 0.05016 (0.37%) |
18 Mar 2025 |
7 Apr 2025 |
Projected |
USD 0.05411 (0.40%) |
12 Dec 2024 |
1 Jan 2025 |
Projected |
USD 1.43883 (10.59%) |
19 Sep 2024 |
9 Oct 2024 |
Projected |
USD 0.0433 (0.32%) |
18 Jun 2024
|
18 Jun 2024
|
CASH |
USD 0.05016 (0.37%) |
18 Mar 2024
|
18 Mar 2024
|
CASH |
USD 0.05411 (0.40%) |
12 Dec 2023
|
12 Dec 2023
|
CASH |
USD 1.43883 (10.70%) |
19 Sep 2023
|
19 Sep 2023
|
CASH |
USD 0.0433 (0.32%) |
16 Jun 2023
|
16 Jun 2023
|
CASH |
USD 0.04325 (0.32%) |
16 Mar 2023
|
16 Mar 2023
|
CASH |
USD 0.0336 (0.25%) |
12 Dec 2022
|
12 Dec 2022
|
CASH |
USD 1.83117 (12.36%) |
19 Sep 2022
|
19 Sep 2022
|
CASH |
USD 0.0715 (0.49%) |
16 Jun 2022
|
16 Jun 2022
|
CASH |
USD 0.0561 (0.40%) |
16 Mar 2022
|
16 Mar 2022
|
CASH |
USD 0.0377 (0.24%) |
19 Jan 2022
|
20 Jan 2022
|
CASH |
USD 0.7527 (4.50%) |
7 Dec 2021
|
8 Dec 2021
|
CASH |
USD 0.0449 (0.24%) |
15 Sep 2021
|
16 Sep 2021
|
CASH |
USD 0.0867 (0.46%) |
16 Jun 2021
|
17 Jun 2021
|
CASH |
USD 0.0648 (0.35%) |
17 Mar 2021
|
18 Mar 2021
|
CASH |
USD 0.0501 (0.29%) |
9 Dec 2020
|
10 Dec 2020
|
CASH |
USD 0.0385 (0.26%) |
16 Sep 2020
|
17 Sep 2020
|
CASH |
USD 0.0604 (0.45%) |
17 Jun 2020
|
18 Jun 2020
|
CASH |
USD 0.0659 (0.50%) |
18 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.0839 (0.78%) |
4 Dec 2019
|
5 Dec 2019
|
CASH |
USD 0.0582 (0.40%) |
18 Sep 2019
|
19 Sep 2019
|
CASH |
USD 0.0708 (0.49%) |
19 Jun 2019
|
9 Jul 2019*
|
CASH |
USD 0.076 (0.53%) |
20 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.0701 (0.49%) |
6 Dec 2018
|
7 Dec 2018
|
CASH |
USD 1.5117 (9.87%) |
19 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.0506 (0.30%) |
20 Jun 2018
|
21 Jun 2018
|
CASH |
USD 0.0691 (0.43%) |
21 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.0611 (0.38%) |
6 Dec 2017
|
7 Dec 2017
|
CASH |
USD 1.5055 (8.65%) |
20 Sep 2017
|
21 Sep 2017
|
CASH |
USD 0.0517 (0.32%) |
21 Jun 2017
|
22 Jun 2017
|
CASH |
USD 0.0534 (0.34%) |
22 Mar 2017
|
23 Mar 2017
|
CASH |
USD 0.0514 (0.33%) |
7 Dec 2016
|
8 Dec 2016
|
CASH |
USD 0.1745 (1.17%) |
21 Sep 2016
|
22 Sep 2016
|
CASH |
USD 0.0537 (0.39%) |
15 Jun 2016
|
16 Jun 2016
|
CASH |
USD 0.0628 (0.46%) |
16 Mar 2016
|
17 Mar 2016
|
CASH |
USD 0.0783 (0.58%) |
9 Dec 2015
|
10 Dec 2015
|
CASH |
USD 1.6305 (10.55%) |
23 Sep 2015
|
24 Sep 2015
|
CASH |
USD 0.0994 (0.67%) |
18 Mar 2015
|
19 Mar 2015
|
CASH |
USD 0.0534 (0.33%) |
10 Dec 2014
|
11 Dec 2014
|
CASH |
USD 1.6978 (9.69%) |
18 Jun 2014
|
19 Jun 2014
|
CASH |
USD 0.0719 (0.44%) |
11 Dec 2013
|
12 Dec 2013
|
CASH |
USD 1.1456 (7.05%) |
19 Jun 2013
|
20 Jun 2013
|
CASH |
USD 0.0741 (0.50%) |
5 Dec 2012
|
6 Dec 2012
|
CASH |
USD 0.0642 (0.52%) |
19 Sep 2012
|
20 Sep 2012
|
CASH |
USD 0.0795 (0.63%) |
7 Dec 2011
|
8 Dec 2011
|
CASH |
USD 0.1315 (1.20%) |
8 Dec 2010
|
9 Dec 2010
|
CASH |
USD 0.0363 (0.34%) |
22 Sep 2010
|
23 Sep 2010
|
CASH |
USD 0.028 (0.28%) |
23 Jun 2010
|
24 Jun 2010
|
CASH |
USD 0.027 (0.27%) |
24 Mar 2010
|
25 Mar 2010
|
CASH |
USD 0.0312 (0.29%) |
9 Dec 2009
|
10 Dec 2009
|
CASH |
USD 0.0539 (0.54%) |
23 Sep 2009
|
24 Sep 2009
|
CASH |
USD 0.0352 (0.35%) |
24 Jun 2009
|
25 Jun 2009
|
CASH |
USD 0.0344 (0.41%) |
25 Mar 2009
|
26 Mar 2009
|
CASH |
USD 0.0335 (0.41%) |
17 Dec 2008
|
18 Dec 2008
|
CASH |
USD 0.0831 (0.90%) |
25 Sep 2008
|
26 Sep 2008
|
CASH |
USD 0.0344 (0.31%) |
26 Jun 2008
|
27 Jun 2008
|
CASH |
USD 0.0384 (0.30%) |
27 Mar 2008
|
28 Mar 2008
|
CASH |
USD 0.03 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate