FT 9138: Core Three Closed-End Allocation Portfolio Series 47 - Cash (FAVEAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.61
+$0.00+0%Wednesday 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 | |
|---|---|---|---|
| $7.67 | +4,603.37% | ||
Jan 10, 2023 | $7.67 | - | |
| $0.16 | -52.6% | ||
Dec 25, 2022 | $0.05 | - | |
Nov 25, 2022 | $0.06 | - | |
Jul 25, 2022 | $0.05 | - | |
| $0.34 | - | ||
Dec 25, 2021 | $0.06 | - | |
Oct 25, 2021 | $0.12 | - | |
Sep 25, 2021 | $0.11 | - | |
Aug 25, 2021 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FT 9138: Core Three Closed-End Allocation Portfolio Series 47 - Cash?▼
The current dividend yield of FT 9138: Core Three Closed-End Allocation Portfolio Series 47 - Cash is 0%.
What is the dividend of FT 9138: Core Three Closed-End Allocation Portfolio Series 47 - Cash?▼
The latest recorded dividend from FT 9138: Core Three Closed-End Allocation Portfolio Series 47 - Cash was $7.67 per share.
When did I have to buy the shares of FT 9138: Core Three Closed-End Allocation Portfolio Series 47 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 9138: Core Three Closed-End Allocation Portfolio Series 47 - Cash, you needed to own the shares before the ex-dividend date of January 5, 2023.
When did FT 9138: Core Three Closed-End Allocation Portfolio Series 47 - Cash pay the last dividend?▼
The last dividend payment from FT 9138: Core Three Closed-End Allocation Portfolio Series 47 - Cash was made on January 10, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.