DATA AS OF

12/14/18

LDF Dividend Information
Latin Amer Discovery Fund

  • Last Close$12.13
  • Pay Date07/13/18
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.059
  • Last Ex-Dividend Date06/28/18
  • Annual Dividend$0.12
  • Dividend YieldN/A
  • Years Paying22
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent LDF Dividend Payments

Ex-Dividend DateDividend Amount
Jun 28, 2018$0.059
Dec 21, 2017$0.022
Jun 28, 2017$0.026
Dec 21, 2016$0.067
Jun 28, 2016$0.003
Dec 16, 2015$0.032
Dec 17, 2014$0.126
Jun 26, 2014$0.037

LDF Fundamental Data

  • Last Open12.13
  • 12.13 - 12.15 Day Range
  • Last Close$12.13
  • Change0.02 (0.16%)
  • Volume414,378
  • Avg Volume59,774
  • 52 Week Range9.27 - 13.25
  • Market Cap79,459,904
  • EBITDAN/A
  • P/E Ratio5.23

LDF Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Excellent (5)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.