The Advisors' Inner Circle Fund - McKee International Equity Portfolio MKIEX
0.70 USD 0.00 (+0.00%)
At closeSep 16, 2022, 8:01 PM EDT
Day range unavailable
0.695 52-week range 0.695
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2020 | 0.208 |
| Dec 30, 2019 | 0.269 |
| Dec 28, 2018 | 0.31 |
| Dec 28, 2017 | 0.213 |
| Dec 29, 2016 | 0.195 |
| Dec 30, 2015 | 0.213 |
| Dec 30, 2014 | 0.486 |
| Dec 30, 2013 | 0.211 |
| Dec 28, 2012 | 0.198 |
| Dec 29, 2011 | 0.371 |
| Dec 30, 2010 | 0.183 |
| Dec 30, 2009 | 0.20 |
| Dec 30, 2008 | 0.319 |
| Dec 28, 2007 | 0.312 |
| Dec 28, 2006 | 0.275 |
| Dec 29, 2005 | 0.20 |
| Dec 30, 2004 | 0.164 |
| Dec 15, 2003 | 0.11 |
| Dec 18, 2002 | 0.032 |
| Jun 27, 2002 | 0.058 |
| Dec 18, 2001 | 0.034 |
| Sep 27, 2001 | 0.015 |
| Dec 19, 2000 | 1.85 |
| Jun 29, 2000 | 0.057 |
| Mar 30, 2000 | 0.008 |
| Dec 16, 1999 | 1.53 |
| Jul 2, 1999 | 0.08 |
| Apr 5, 1999 | 0.01 |
| Dec 16, 1998 | 0.412 |
| Oct 2, 1998 | 0.01 |
| Jul 2, 1998 | 0.09 |
| Dec 15, 1997 | 1.18 |
| Oct 2, 1997 | 0.01 |
| Jul 2, 1997 | 0.07 |
| Apr 2, 1997 | 0.01 |
| Dec 16, 1996 | 0.161 |
| Oct 2, 1996 | 0.01 |
| Jul 2, 1996 | 0.07 |
| Dec 18, 1995 | 0.01 |
| Oct 3, 1995 | 0.02 |
| Jul 5, 1995 | 0.05 |
| Dec 16, 1994 | 0.02 |
| Jul 5, 1994 | 0.03 |
Stock splits
No splits on record
MKIEX has no stock split history here.