The Tocqueville Phoenix Fund
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
10 Dec 2021
|
10 Dec 2021
|
CASH |
USD 2.7456 (10.09%) |
|
11 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.37894 (1.73%) |
|
14 Nov 2019
|
14 Nov 2019
|
CASH |
USD 0.46976 (2.26%) |
|
12 Dec 2018
|
12 Dec 2018
|
CASH |
USD 1.35223 (6.88%) |
|
13 Dec 2017
|
13 Dec 2017
|
CASH |
USD 3.79051 (14.42%) |
|
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 4.83425 (16.30%) |
|
17 Dec 2014
|
17 Dec 2014
|
CASH |
USD 3.63375 (10.53%) |
|
18 Dec 2013
|
18 Dec 2013
|
CASH |
USD 1.32909 (3.52%) |
|
19 Dec 2012
|
19 Dec 2012
|
CASH |
USD 1.80474 (5.63%) |
|
23 Dec 2011
|
23 Dec 2011
|
CASH |
USD 0.3677 (1.34%) |
|
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.027 (0.10%) |
|
15 Dec 2009
|
15 Dec 2009
|
CASH |
USD 0.02433 (0.11%) |
|
9 Sep 2009
|
9 Sep 2009
|
CASH |
USD 0.034 (0.16%) |
|
22 Dec 2008
|
22 Dec 2008
|
CASH |
USD 0.074 (0.49%) |
|
27 Dec 2007
|
16 Jan 2008*
|
CASH |
USD 0.154 (0.56%) |
|
28 Dec 2006
|
17 Jan 2007*
|
CASH |
USD 0.191 (0.67%) |
|
28 Dec 2005
|
17 Jan 2006*
|
CASH |
USD 0.029 (0.11%) |
|
27 Dec 2001
|
16 Jan 2002*
|
CASH |
USD 0.017 (0.08%) |
|
22 Jun 2001
|
12 Jul 2001*
|
CASH |
USD 0.04 (0.21%) |
|
27 Dec 2000
|
16 Jan 2001*
|
CASH |
USD 0.073 (0.48%) |
|
29 Dec 1999
|
18 Jan 2000*
|
CASH |
USD 0.085 (0.62%) |
|
29 Dec 1998
|
18 Jan 1999*
|
CASH |
USD 0.051 (0.41%) |
|
24 Jun 1998
|
14 Jul 1998*
|
CASH |
USD 0.07 (0.46%) |
|
29 Dec 1997
|
18 Jan 1998*
|
CASH |
USD 0.137 (0.87%) |
|
23 Jun 1997
|
13 Jul 1997*
|
CASH |
USD 0.07 (0.46%) |
|
31 Dec 1996
|
20 Jan 1997*
|
CASH |
USD 0.087 (0.57%) |
|
26 Jun 1996
|
16 Jul 1996*
|
CASH |
USD 0.07 (0.50%) |
|
29 Dec 1995
|
18 Jan 1996*
|
CASH |
USD 0.051 (0.41%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
