RAALX:Conductor Global Equity Value Fd Cl A/Two Roads Shared Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.84
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.10%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average278.85%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateOct. 29, 2020
Dividend Ex DateOct. 29, 2020
Dividend Record DateOct. 28, 2020
Dividend Pay DateOct. 29, 2020
Dividend Amount Current$0.052
Dividend Amount Previous$0.078
Dividends Paid in the Last 12 Months2
First Dividend Paid2017
52-Week Low/High Stock Price$8.46 - $13.87
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-8.97%
Total Return Last 3 Years-12.49%
Total Return Last 5 Years44.87%
Latest Trade DateJan. 22, 2021
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 22, 2020DIVIDEND RATE DECREASE: Conductor Global Equity Value Fd Cl A/Two Roads Shared Trust (NASDAQ: RAALX) on 12-22-2020 decreased dividend rate > 3% from $0.20 to $0.00
Oct. 29, 2020DIVIDEND ANNOUNCEMENT: Conductor Global Equity Value Fd Cl A/Two Roads Shared Trust (NASDAQ: RAALX) on 10-29-2020 declared a dividend of $0.0517 per share
Jul. 31, 2020DIVIDEND RATE DECREASE: Conductor Global Equity Value Fd Cl A/Two Roads Shared Trust (NASDAQ: RAALX) on 07-31-2020 decreased dividend rate > 3% from $0.06 to $0.00
Apr. 30, 2020DIVIDEND RATE INCREASE: Conductor Global Equity Value Fd Cl A/Two Roads Shared Trust (NASDAQ: RAALX) on 04-30-2020 increased dividend rate > 3% from $0.04 to $0.06
Apr. 29, 2020DIVIDEND ANNOUNCEMENT: Conductor Global Equity Value Fd Cl A/Two Roads Shared Trust (NASDAQ: RAALX) on 04-29-2020 declared a dividend of $0.0781 per share
Mar. 24, 202052 WEEK LOW: Conductor Global Equity Value Fd Cl A/Two Roads Shared Trust (NASDAQ: RAALX) on 03-24-2020 hit a 52 week low of $8.46
Mar. 21, 202052 WEEK LOW: Conductor Global Equity Value Fd Cl A/Two Roads Shared Trust (NASDAQ: RAALX) on 03-21-2020 hit a 52 week low of $8.65
Mar. 19, 202052 WEEK LOW: Conductor Global Equity Value Fd Cl A/Two Roads Shared Trust (NASDAQ: RAALX) on 03-19-2020 hit a 52 week low of $8.70
Mar. 17, 202052 WEEK LOW: Conductor Global Equity Value Fd Cl A/Two Roads Shared Trust (NASDAQ: RAALX) on 03-17-2020 hit a 52 week low of $8.91
Mar. 13, 202052 WEEK LOW: Conductor Global Equity Value Fd Cl A/Two Roads Shared Trust (NASDAQ: RAALX) on 03-13-2020 hit a 52 week low of $9.33
Jan. 23, 2021DIVIDEND RATE DECREASE: Yield Enhanced US Short-Term Aggregate Bd Fd/WisdomTree Trust (BATS: SHAG) on 01-23-2021 decreased dividend rate > 3% from $0.98 to $0.91
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS Floating Rate Fd Cl R6/Deutsche DWS Portfolio Trust (NASDAQ: DFRRX) on 01-23-2021 decreased dividend rate > 3% from $0.30 to $0.29
Jan. 23, 2021DIVIDEND RATE DECREASE: Sage Core Resv ETF/AdvisorShares Trust (NYSE: HOLD) on 01-23-2021 decreased dividend rate > 3% from $1.40 to $1.30
Jan. 23, 2021DIVIDEND RATE DECREASE: Newfleet Multi-Sector Incm ETF/AdvisorShares Trust (NYSE: MINC) on 01-23-2021 decreased dividend rate > 3% from $1.15 to $1.10
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS GNMA Fd Cl R/Deutsche DWS Income Trust (NASDAQ: GRGGX) on 01-23-2021 decreased dividend rate > 3% from $0.23 to $0.22
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS High Income Fd Cl S/Deutsche DWS Income Trust (NASDAQ: KHYSX) on 01-23-2021 decreased dividend rate > 3% from $0.23 to $0.22
Jan. 23, 2021DIVIDEND RATE DECREASE: AdvisorShares FolioBeyond Smart Core Bond ETF/AdvisorShares Trust (NYSE: FWDB) on 01-23-2021 decreased dividend rate > 3% from $0.52 to $0.50
Jan. 23, 2021DIVIDEND RATE DECREASE: Wealth Builder Fd Instl Cl/Delaware Group Equity Funds V Inc (NASDAQ: DDIIX) on 01-23-2021 decreased dividend rate > 3% from $0.31 to $0.30
Jan. 23, 2021DIVIDEND RATE DECREASE: Wealth Builder Fd Cl C/Delaware Group Equity Funds V Inc (NASDAQ: DDICX) on 01-23-2021 decreased dividend rate > 3% from $0.18 to $0.17
Jan. 23, 2021DIVIDEND RATE DECREASE: DWS GNMA Fd Cl C/Deutsche DWS Income Trust (NASDAQ: GCGGX) on 01-23-2021 decreased dividend rate > 3% from $0.17 to $0.16