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AMAX - RH Hedged Multi-Asset Income ETF

IEX Last Trade
7.85
0.005   0.064%

Share volume: 5
Last Updated: Fri 27 Dec 2024 05:29:30 PM CET

PREVIOUS CLOSE
CHG
CHG%
$7.84
0.00
0.06%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/27/2024 12/28/2023 09/27/2024 09/30/2024 $7.85 0 5.54% monthly Cash RH Hedged Multi-Asset Income ETF
08/30/2024 12/28/2023 08/30/2024 09/03/2024 $7.85 0 5.54% monthly Cash RH Hedged Multi-Asset Income ETF
07/30/2024 12/28/2023 07/30/2024 07/31/2024 $7.85 0 5.54% monthly Cash RH Hedged Multi-Asset Income ETF
06/28/2024 12/28/2023 06/28/2024 07/01/2024 $7.85 0.05335 5.54% Monthly Cash USD RH Hedged Multi-Asset Income ETF
05/30/2024 12/28/2023 05/30/2024 05/31/2024 $7.85 0.0535 5.54% Monthly Cash USD RH Hedged Multi-Asset Income ETF
04/29/2024 12/28/2023 04/30/2024 05/01/2024 $7.85 0 5.54% monthly Cash RH Hedged Multi-Asset Income ETF
03/28/2024 12/28/2023 04/01/2024 04/02/2024 $7.85 0 5.54% monthly Cash RH Hedged Multi-Asset Income ETF
02/28/2024 12/28/2023 02/29/2024 03/01/2024 $7.85 0.0125 5.54% monthly Cash USD RH Hedged Multi-Asset Income ETF
01/30/2024 12/28/2023 01/31/2024 02/01/2024 $7.85 0.0105 5.54% monthly Cash USD RH Hedged Multi-Asset Income ETF
12/28/2023 01/16/2023 12/29/2023 01/02/2024 $7.85 0.0305 5.54% monthly Cash USD RH Hedged Multi-Asset Income ETF


Splits

Date Declared date Ticker Ratio From To Description
11/29/2024 AMAX 1 1 1
10/30/2024 AMAX 1 1 1
09/27/2024 AMAX 1 1 1