Lord Asset Management Trust - Thomas White International Fund TWWDX
11.80 USD -0.11 (-0.91%)
At closeDec 30, 2022, 8:01 PM EST
Day range unavailable
11.80 52-week range 13.38
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 21, 2022 | 0.436 |
| Dec 15, 2021 | 0.266 |
| Oct 27, 2020 | 0.143 |
| Dec 20, 2019 | 0.067 |
| Oct 29, 2019 | 0.527 |
| Oct 29, 2018 | 1.83 |
| Oct 27, 2017 | 0.525 |
| Jan 3, 2017 | 0.003 |
| Oct 27, 2016 | 0.157 |
| Oct 27, 2015 | 0.202 |
| Oct 27, 2014 | 1.58 |
| Oct 28, 2013 | 0.225 |
| Oct 26, 2012 | 0.283 |
| Oct 26, 2011 | 0.291 |
| Oct 27, 2010 | 0.196 |
| Oct 28, 2009 | 0.193 |
| Oct 29, 2008 | 0.248 |
| Oct 29, 2007 | 1.99 |
| Oct 27, 2006 | 1.25 |
| Oct 28, 2005 | 1.25 |
| Oct 29, 2004 | 0.151 |
| Oct 24, 2003 | 0.13 |
| Oct 30, 2002 | 0.068 |
| Oct 29, 2001 | 0.064 |
| Oct 30, 2000 | 0.557 |
| Dec 23, 1999 | 0.924 |
| May 4, 1999 | 1.63 |
| Dec 23, 1998 | 1.04 |
| Dec 23, 1997 | 0.728 |
| Dec 24, 1996 | 0.947 |
| Dec 27, 1995 | 0.195 |
| Dec 28, 1994 | 0.087 |
Stock splits
No splits on record
TWWDX has no stock split history here.