$981.94
$0.00 (0.00%)
End-of-day quote: 05/11/2024
SNSE:HABITAT
Administradora de Fondos de Pensiones Habitat Dividend
| Date | Amount | Div Yld | |
|---|---|---|---|
| 01/02/2024 | $40.00 | 4.85% | - |
| 10/10/2023 | $15.00 | 2.02% | - |
| 05/08/2023 | $53.00 | 8.50% | - |
| 01/03/2023 | $40.00 | 8.27% | - |
| 10/11/2022 | $15.00 | 3.45% | - |
| 06/15/2022 | $180.00 | 38.31% | - |
| 05/02/2022 | $65.00 | 13.25% | - |
| 01/03/2022 | $40.00 | 8.59% | - |
| 10/04/2021 | $10.00 | 2.37% | - |
| 05/10/2021 | $80.00 | 13.12% | - |
| 01/04/2021 | $20.00 | 3.95% | - |
| 05/18/2020 | $20.54 | 3.43% | - |
| 01/27/2020 | $10.00 | 1.49% | - |
| 09/30/2019 | $10.00 | 1.09% | - |
| 05/06/2019 | $45.00 | 4.73% | - |
| 01/07/2019 | $10.00 | 1.10% | - |
| 10/01/2018 | $10.00 | 1.07% | - |
| 04/30/2018 | $41.00 | 4.11% | - |
| 01/02/2018 | $10.00 | 1.07% | - |
| 10/02/2017 | $10.00 | 1.14% | - |
| 05/02/2017 | $39.00 | 4.70% | - |
| 01/03/2017 | $10.00 | 1.25% | - |
| 10/11/2016 | $10.00 | 1.37% | - |
| 05/09/2016 | $37.00 | 4.27% | - |
| 12/03/2015 | $10.00 | 1.19% | - |
| 10/05/2015 | $10.00 | 1.23% | - |
| 05/04/2015 | $35.00 | 3.72% | - |
| 01/05/2015 | $10.00 | 1.10% | - |
| 09/29/2014 | $10.00 | 1.21% | - |
| 05/05/2014 | $65.00 | 8.28% | - |
| 01/06/2014 | $10.00 | 1.44% | - |
| 09/30/2013 | $10.00 | 1.35% | - |
| 04/30/2013 | $32.00 | 3.50% | - |
| 01/02/2013 | $10.00 | 1.08% | - |
| 10/01/2012 | $10.00 | 1.38% | - |
| 05/07/2012 | $32.00 | 4.48% | - |
| 01/02/2012 | $9.00 | 1.43% | - |
| 10/03/2011 | $9.00 | 1.65% | - |
| 05/09/2011 | $30.00 | 4.48% | - |
| 01/03/2011 | $9.00 | 1.48% | - |
| 09/27/2010 | $9.00 | 1.89% | - |
| 03/08/2010 | $55.00 | 12.44% | - |
| 09/28/2009 | $7.00 | 2.19% | - |
| 06/15/2009 | $5.00 | 1.69% | - |
| 09/28/2008 | $4.00 | 1.36% | - |
| 05/05/2008 | $14.20 | 4.37% | - |
| 12/31/2007 | $5.00 | 1.64% | - |
| 10/01/2007 | $4.00 | 1.18% | - |
| 05/07/2007 | $13.20 | 5.18% | - |
| 01/02/2007 | $5.00 | 2.13% | - |
| 10/02/2006 | $5.00 | 2.13% | - |
| 05/08/2006 | $14.00 | 6.06% | - |
| 01/02/2006 | $5.00 | 2.13% | - |
| 10/11/2005 | $5.00 | 2.08% | - |
| 05/09/2005 | $12.00 | 4.44% | - |
| 01/03/2005 | $5.00 | 1.74% | - |
| 10/08/2004 | $5.00 | 1.56% | - |
| 05/05/2004 | $15.70 | 4.91% | - |
| 01/05/2004 | $5.00 | 1.69% | - |
| 10/06/2003 | $5.00 | 1.89% | - |
| 05/05/2003 | $9.00 | 3.83% | - |
| 01/07/2003 | $4.00 | 1.70% | - |
| 10/07/2002 | $4.00 | 1.70% | - |
| 05/06/2002 | $9.00 | 3.83% | - |
| 01/02/2002 | $4.00 | 1.68% | - |
| 10/12/2001 | $4.00 | 1.75% | - |
| 05/18/2001 | $5.40 | 3.31% | - |
| 05/04/2001 | $6.50 | 3.99% | - |
| 01/15/2001 | $3.00 | 2.05% | - |
| 10/05/2000 | $3.00 | 2.34% | - |
| 05/05/2000 | $9.50 | 6.69% | - |
| 01/01/1970 | $0.00 | - | - |
| more | |||
