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Stock Events

Fund T31. Diversified Portfolio Series 48 (FBJJSX) Dividend 2026

$12.89
+$0.05+0.4% Tuesday 00:00
Dividend Yield
5.25%
Dividend amount
$0.06
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

Fund T31. Diversified Portfolio Series 48 (FBJJSX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.06 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of Fund T31. Diversified Portfolio Series 48 (FBJJSX) is 5.25%.

Upcoming

10
APR
Dividend Ex
Estimated
 
24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.6
-3.77%
24 Apr 2026
$0.06
-
25 Mar 2026
$0.06
-
25 Jan 2026
$0.03
-26.88%
$0.62
+973.14%
25 Dec 2025
$0.04
+196.62%
25 Nov 2025
$0.01
-60.85%
25 Oct 2025
$0.04
+4.71%
25 Sep 2025
$0.04
+169.4%
25 Aug 2025
$0.01
-65.1%
25 Jul 2025
$0.04
+1.05%
25 Jun 2025
$0.04
-85.83%
25 May 2025
$0.27
+668.48%
25 Apr 2025
$0.03
-44.16%
25 Mar 2025
$0.06
+100.32%
25 Jan 2025
$0.03
-30.67%
$0.06
-
25 Dec 2024
$0.05
+254.33%
25 Nov 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.77%

Community

FAQ

How much dividend does Fund T31. Diversified Portfolio Series 48 pay?▼
Fund T31. Diversified Portfolio Series 48 pays an annual dividend of $0.68 per share, with a dividend yield of 5.25%.
What is the dividend yield of Fund T31. Diversified Portfolio Series 48?▼
The current dividend yield of Fund T31. Diversified Portfolio Series 48 is 5.25%.
When does Fund T31. Diversified Portfolio Series 48 pay dividends?▼
Fund T31. Diversified Portfolio Series 48 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from Fund T31. Diversified Portfolio Series 48?▼
The next dividend payment from Fund T31. Diversified Portfolio Series 48 is estimated for April 24, 2026.
How safe is the dividend of Fund T31. Diversified Portfolio Series 48?▼
Fund T31. Diversified Portfolio Series 48 paid dividend every year within the last 1 years.
What is the dividend of Fund T31. Diversified Portfolio Series 48?▼
Fund T31. Diversified Portfolio Series 48 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fund T31. Diversified Portfolio Series 48 to receive the previous dividend?▼
To receive the previous dividend from Fund T31. Diversified Portfolio Series 48, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did Fund T31. Diversified Portfolio Series 48 pay the last dividend?▼
The last dividend payment from Fund T31. Diversified Portfolio Series 48 was made on March 25, 2026.
What was the dividend of Fund T31. Diversified Portfolio Series 48 in 2025?▼
In 2025, Fund T31. Diversified Portfolio Series 48 paid a total dividend of $0.62 per share.
In which currency does Fund T31. Diversified Portfolio Series 48 distribute the dividend?▼
Fund T31. Diversified Portfolio Series 48 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer