ADR Portfolio August 2019 Series -Cash (FAACCX). Dividend Frequency: monthly. The latest recorded dividend from ADR Portfolio August 2019 Series -Cash was $0.02 per share. Last ex-date: November 9, 2020. The last dividend payment from ADR Portfolio August 2019 Series -Cash was made on November 25, 2020. The current dividend yield of ADR Portfolio August 2019 Series -Cash is 0%.
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.
Date
Amount
Change
$0.14
+231.18%
Nov 25, 2020
$0.02
-32.35%
Sep 25, 2020
$0.02
+112.5%
Aug 25, 2020
$0.01
-48.62%
Jul 25, 2020
$0.02
-15.18%
Jun 25, 2020
$0.03
+37.43%
Mar 25, 2020
$0.02
-10.1%
Jan 8, 2020
$0.02
+100%
$0.04
-
Dec 25, 2019
$0.01
-12.61%
Nov 25, 2019
$0.01
-38.66%
Oct 25, 2019
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ADR Portfolio August 2019 Series -Cash?▼
The current dividend yield of ADR Portfolio August 2019 Series -Cash is 0%.
What is the dividend of ADR Portfolio August 2019 Series -Cash?▼
The latest recorded dividend from ADR Portfolio August 2019 Series -Cash was $0.02 per share.
When did I have to buy the shares of ADR Portfolio August 2019 Series -Cash to receive the previous dividend?▼
To receive the previous dividend from ADR Portfolio August 2019 Series -Cash, you needed to own the shares before the ex-dividend date of November 9, 2020.
When did ADR Portfolio August 2019 Series -Cash pay the last dividend?▼
The last dividend payment from ADR Portfolio August 2019 Series -Cash was made on November 25, 2020.