Fondsfinans Kreditt A (NO0010676083)
11990.43
-0.59
(0.00%)
NOK |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 926.36 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1164.43 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 743.03 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 473.17 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 694.54 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 497.85 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 484.33 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 670.83 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 78.91 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 487.89 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 367.19 |