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Ultimus Managers Trust - Kempner Multi-Cap Deep Value Fund FAKDX

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Price alert · FAKDX

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9.63 USD 0.00 0.00%

At close · Oct 16

Day range unavailable

9.61 52-week range 12.61
Open
—
Prev close
9.63
Mkt cap
84.03M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
12.52
200-d avg
12.08

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for FAKDX has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
FAKDX dividends
Ex-dividend dateAmount
Sep 17, 20252.89
Jun 27, 20250.0554
Mar 28, 20250.0523
Dec 30, 20240.7264
Sep 27, 20240.0651
Jun 27, 20240.0662
Mar 27, 20240.0568
Dec 28, 20230.37
Sep 28, 20230.055
Jun 29, 20230.0526
Mar 30, 20230.0452
Dec 29, 20220.5667
Sep 29, 20220.045
Jun 29, 20220.057
Mar 30, 20220.029
Dec 30, 20210.038
Sep 29, 20210.027
Jun 29, 20210.028
Mar 30, 20210.028
Dec 30, 20200.036
Sep 29, 20200.031
Jun 29, 20200.04
Mar 30, 20200.046
Dec 30, 20190.392
Sep 27, 20190.052
Jun 27, 20190.048
Mar 28, 20190.047
Dec 28, 20180.159
Sep 27, 20180.047
Jun 28, 20180.036
Mar 28, 20180.034
Dec 28, 20170.528
Oct 31, 20170.04
Sep 28, 20170.036
Jul 28, 20170.002
Jun 29, 20170.022
May 30, 20170.012
Mar 30, 20170.031
Feb 27, 20170.022
Dec 29, 20160.023
Nov 29, 20160.024
Sep 29, 20160.019
Aug 30, 20160.017
Jun 29, 20160.019
May 27, 20160.029
Apr 28, 20160.009
Mar 30, 20160.019
Feb 26, 20160.021
Jan 28, 20160.005
Dec 30, 20150.023
Nov 27, 20150.016
Oct 29, 20150.003
Sep 29, 20150.025
Aug 31, 20150.021
Jun 30, 20150.021
May 29, 20150.017
Mar 31, 20150.028
Feb 27, 20150.011
Jan 30, 20150.001
Dec 30, 20140.029
Nov 28, 20140.013
Oct 31, 20140.001
Sep 30, 20140.026
Aug 29, 20140.017
Jul 31, 20140.0001
Jun 30, 20140.027
May 30, 20140.018
Mar 31, 20140.029
Feb 28, 20140.014
Jan 31, 20140.015
Dec 18, 20130.01
Dec 12, 20130.01
Nov 29, 20130.012
Sep 30, 20130.021
Aug 30, 20130.014
Jun 28, 20130.029
May 31, 20130.011
Apr 30, 20130.004
Mar 28, 20130.021
Feb 28, 20130.011
Jan 31, 20130.006
Dec 21, 20120.022
Nov 30, 20120.013
Oct 31, 20120.0003
Sep 28, 20120.016
Aug 31, 20120.014
Jul 31, 20120.003
Jun 29, 20120.028
May 31, 20120.014
Apr 30, 20120.006
Mar 30, 20120.016
Feb 29, 20120.015
Jan 31, 20120.004
Dec 23, 20110.024
Nov 30, 20110.011
Oct 31, 20110.009
Sep 30, 20110.014
Aug 31, 20110.011
Jul 29, 20110.008
Jun 30, 20110.021
May 31, 20110.008
Apr 29, 20110.007
Mar 31, 20110.014
Feb 28, 20110.011
Jan 31, 20110.006
Dec 23, 20100.021
Nov 30, 20100.007
Oct 29, 20100.01
Sep 30, 20100.012
Aug 31, 20100.01
Jul 30, 20100.016
Jun 30, 20100.012
May 28, 20100.02
Apr 30, 20100.046
Mar 31, 20100.014
Feb 26, 20100.007
Jan 29, 20100.009
Dec 23, 20090.012
Nov 30, 20090.01
Oct 30, 20090.011
Sep 30, 20090.013
Aug 31, 20090.005
Jul 31, 20090.013
Jun 30, 20090.01
May 29, 20090.012
Apr 30, 20090.019
Mar 31, 20090.016
Feb 27, 20090.013
Jan 30, 20090.014
Dec 23, 20080.024
Dec 18, 20080.142
Nov 28, 20080.015
Oct 31, 20080.014
Sep 30, 20080.0241
Aug 29, 20080.0191

Stock splits

No splits on record

FAKDX has no stock split history here.

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