NEW COMMERCE SPLIT FUND
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).8.22%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.0.0%Shares outTotal shares currently outstanding (issued and not retired).896,532
Dividend calendar
- Ex-dividend
- 2026-09-29
- Pay date
- 2026-10-09
- Last cash
- 0.075 · 2026-09-29
Annual DPS
0.227321
0.136422
0.090924
0.409125
0.615926
Stock splits
- 11:102026-03-06
- 578:10002019-12-17
Recent payments
0.045506/25
0.045507/25
0.045508/25
0.045509/25
0.045510/25
0.045511/25
0.045512/25
0.045501/26
0.045502/26
0.07503/26
0.07504/26
0.07505/26
0.07506/26
0.07507/26
0.07508/26
0.07509/26