Datum One Series Trust - Phaeacian Accent International Value Fund FPIVX
17.04 USD +0.10 (+0.59%)
At closeMar 4, 2021, 6:45 PM EST
Day range unavailable
12.07 52-week range 20.09
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jun 29, 2020 | 0.133 |
| Dec 18, 2019 | 0.71 |
| Dec 18, 2018 | 0.14 |
| Jul 3, 2017 | 0.065 |
| Dec 20, 2016 | 0.33 |
| Jul 1, 2016 | 0.02 |
| Dec 21, 2015 | 0.32 |
| Jul 1, 2015 | 0.24 |
| Dec 22, 2014 | 0.11 |
| Jul 1, 2014 | 0.16 |
| Dec 18, 2013 | 0.17 |
| Jul 1, 2013 | 0.09 |
| Jan 2, 2013 | 0.01 |
Stock splits
No splits on record
FPIVX has no stock split history here.