Interest Rate Hedge Portfolio Series 123-Cash (FAHGPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.23
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $0.40 | +185.64% | ||
Dec 25, 2020 | $0.04 | +117.44% | |
Nov 25, 2020 | $0.02 | -46.87% | |
Oct 25, 2020 | $0.04 | -13.03% | |
Sep 25, 2020 | $0.04 | +114.21% | |
Aug 25, 2020 | $0.02 | -49.36% | |
Jul 25, 2020 | $0.04 | -3.71% | |
Jun 25, 2020 | $0.04 | +81.17% | |
May 25, 2020 | $0.02 | -62.01% | |
Mar 25, 2020 | $0.06 | +72.14% | |
Feb 25, 2020 | $0.03 | -24.22% | |
Jan 25, 2020 | $0.05 | -23.21% | |
| $0.14 | - | ||
Dec 25, 2019 | $0.06 | +59.67% | |
Nov 25, 2019 | $0.04 | -17.9% | |
Oct 25, 2019 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Interest Rate Hedge Portfolio Series 123-Cash?▼
The current dividend yield of Interest Rate Hedge Portfolio Series 123-Cash is 0%.
What is the dividend of Interest Rate Hedge Portfolio Series 123-Cash?▼
The latest recorded dividend from Interest Rate Hedge Portfolio Series 123-Cash was $0.04 per share.
When did I have to buy the shares of Interest Rate Hedge Portfolio Series 123-Cash to receive the previous dividend?▼
To receive the previous dividend from Interest Rate Hedge Portfolio Series 123-Cash, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did Interest Rate Hedge Portfolio Series 123-Cash pay the last dividend?▼
The last dividend payment from Interest Rate Hedge Portfolio Series 123-Cash was made on December 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.