Growth and Income Portfolio July 2019 Series - Cash (FAOVUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.71
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $0.12 | +292.21% | ||
Sep 25, 2020 | $0.01 | - | |
Aug 25, 2020 | $0.01 | - | |
Jul 25, 2020 | $0.01 | -11.97% | |
Jun 25, 2020 | $0.01 | - | |
May 25, 2020 | $0.01 | -25% | |
Mar 25, 2020 | $0.02 | - | |
Feb 25, 2020 | $0.02 | - | |
Jan 25, 2020 | $0.02 | -20.81% | |
Jan 8, 2020 | $0.02 | +27.92% | |
| $0.03 | - | ||
Dec 25, 2019 | $0.02 | - | |
Nov 25, 2019 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Growth and Income Portfolio July 2019 Series - Cash?▼
The current dividend yield of Growth and Income Portfolio July 2019 Series - Cash is 0%.
What is the dividend of Growth and Income Portfolio July 2019 Series - Cash?▼
The latest recorded dividend from Growth and Income Portfolio July 2019 Series - Cash was $0.01 per share.
When did I have to buy the shares of Growth and Income Portfolio July 2019 Series - Cash to receive the previous dividend?▼
To receive the previous dividend from Growth and Income Portfolio July 2019 Series - Cash, you needed to own the shares before the ex-dividend date of September 9, 2020.
When did Growth and Income Portfolio July 2019 Series - Cash pay the last dividend?▼
The last dividend payment from Growth and Income Portfolio July 2019 Series - Cash was made on September 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.