Datum One Series Trust - Phaeacian Global Value Fund FPRAX
22.59 USD 0.00 (+0.00%)
At closeMar 4, 2021, 6:46 PM EST
22.59 Day range 22.59
14.53 52-week range 26.85
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2020 | 0.196 |
| Dec 18, 2019 | 0.121 |
| Dec 18, 2018 | 0.12 |
| Dec 19, 2017 | 0.08 |
| Dec 20, 2016 | 0.18 |
| Dec 21, 2015 | 0.08 |
| Dec 22, 2014 | 0.78 |
| Jan 8, 2014 | 4.97 |
| Dec 18, 2013 | 3.39 |
| Jan 2, 2013 | 0.04 |
| Dec 13, 2010 | 0.06 |
| Dec 15, 2008 | 0.07 |
| Dec 17, 2007 | 0.01 |
| Jul 2, 2007 | 0.10 |
| Jun 29, 2007 | 0.10 |
| Dec 18, 2006 | 0.07 |
| Jul 3, 2006 | 0.07 |
| Dec 16, 2005 | 0.05 |
| Oct 1, 2002 | 0.14 |
| Jul 1, 2002 | 0.13 |
| Dec 18, 2001 | 0.01 |
| Jul 2, 2001 | 0.02 |
| Dec 19, 2000 | 0.11 |
| Jul 3, 2000 | 0.06 |
| Dec 22, 1999 | 0.03 |
| Jul 1, 1999 | 0.04 |
| Dec 23, 1998 | 0.04 |
| Jul 1, 1998 | 0.06 |
| Jan 2, 1998 | 0.14 |
| Jul 1, 1997 | 0.13 |
| Jan 2, 1997 | 0.18 |
| Jul 1, 1996 | 0.15 |
| Jan 2, 1996 | 0.12 |
| Jul 3, 1995 | 0.18 |
| Jan 3, 1995 | 0.11 |
| Jul 1, 1994 | 0.13 |
| Jan 3, 1994 | 0.12 |
| Jul 1, 1993 | 0.13 |
| Jan 4, 1993 | 0.12 |
| Jul 1, 1992 | 0.16 |
| Jan 2, 1992 | 0.20 |
| Jul 1, 1991 | 0.18 |
| Jan 2, 1991 | 0.30 |
| Jul 2, 1990 | 0.24 |
| Jan 2, 1990 | 0.32 |
| Jul 3, 1989 | 0.19 |
| Jan 3, 1989 | 0.26 |
| Jul 1, 1988 | 0.12 |
| Jan 4, 1988 | 0.22 |
| Jun 19, 1987 | 0.19 |
| Jan 2, 1987 | 0.15 |
| Jun 26, 1986 | 0.53 |
| Dec 31, 1985 | 0.25 |
| Jun 24, 1985 | 0.54 |
| Dec 31, 1984 | 0.21 |
| Jun 25, 1984 | 0.40 |
| Dec 30, 1983 | 0.12 |
| Jun 30, 1983 | 0.14 |
| Dec 31, 1982 | 0.06 |
| Jul 2, 1982 | 0.21 |
| Dec 18, 1981 | 0.12 |
| Jun 29, 1981 | 0.13 |
| Dec 31, 1980 | 0.16 |
| Jun 30, 1980 | 0.18 |
Stock splits
No splits on record
FPRAX has no stock split history here.