Strategic International Opportunity Portfolio Series 10-Cash (FAJTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.44
+$0.00+0%Tuesday 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 | |
|---|---|---|---|
| $11.56 | +61,371.81% | ||
Nov 25, 2020 | $11.47 | +15,870.75% | |
Jun 25, 2020 | $0.07 | +301.12% | |
Jan 8, 2020 | $0.02 | -4.79% | |
| $0.02 | - | ||
Dec 25, 2019 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Strategic International Opportunity Portfolio Series 10-Cash?▼
The current dividend yield of Strategic International Opportunity Portfolio Series 10-Cash is 0%.
What is the dividend of Strategic International Opportunity Portfolio Series 10-Cash?▼
The latest recorded dividend from Strategic International Opportunity Portfolio Series 10-Cash was $11.47 per share.
When did I have to buy the shares of Strategic International Opportunity Portfolio Series 10-Cash to receive the previous dividend?▼
To receive the previous dividend from Strategic International Opportunity Portfolio Series 10-Cash, you needed to own the shares before the ex-dividend date of November 20, 2020.
When did Strategic International Opportunity Portfolio Series 10-Cash pay the last dividend?▼
The last dividend payment from Strategic International Opportunity Portfolio Series 10-Cash was made on November 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.