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FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) (CSDEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.05
-$0.01-0.1%Friday 00:00
Dividend Yield
8.96%
Dividend amount
$0.22
Last ex-date
Oct 5, 2026
Last pay date
Oct 6, 2026

Summary

FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) (CSDEX). Dividend Frequency: quarterly. The latest recorded dividend from FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) was $0.22 per share. Last ex-date: October 5, 2026. The last dividend payment from FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) was made on October 6, 2026. The next dividend payment from FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) is estimated for December 31, 2026. Estimated next dividend amount: $0.22. The current dividend yield of FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) is 8.96%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Apr 6, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jul 6, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.68
-
Oct 6, 2026
$0.22
+2.33%
Jul 7, 2026
$0.22
-6.16%
Apr 7, 2026
$0.23
+4.75%
$0.86
+109.27%
Dec 31, 2025
$0.22
+0.13%
Oct 6, 2025
$0.22
-0.54%
Jul 7, 2025
$0.22
+20.82%
Apr 4, 2025
$0.19
-10.78%
$0.41
-
Dec 31, 2024
$0.21
+3.43%
Oct 4, 2024
$0.20
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.2%

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FAQs

How much dividend does FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) pay?▼
Based on the current price and yield, the annualized dividend estimate for FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) is $0.90 per share.
What is the dividend yield of FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche)?▼
The current dividend yield of FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) is 8.96%.
When does FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) is estimated for December 31, 2026.
When is the next dividend from FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche)?▼
The next dividend payment from FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) is estimated for December 31, 2026.
How safe is the dividend of FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche)?▼
FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) has raised its dividend for 1 consecutive years.
What is the dividend of FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche)?▼
The latest recorded dividend from FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) was $0.22 per share.
When did I have to buy the shares of FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) to receive the previous dividend?▼
To receive the previous dividend from FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche), you needed to own the shares before the ex-dividend date of October 5, 2026.
When did FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) pay the last dividend?▼
The last dividend payment from FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) was made on October 6, 2026.
What was the dividend of FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) in 2025?▼
FACL 7.5% 2023 Consumer Loan Asset-Backed Security (FICO 700 Tranche) has recorded dividends totaling $0.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.