Fund T31. Diversified Portfolio Series 48 (FBJJSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.10
+$0.18+1.31%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $14.27 | - | |
May 26, 2026 | $14.14 | +37,920.16% | |
Apr 25, 2026 | $0.04 | -39.12% | |
Mar 25, 2026 | $0.06 | +90.34% | |
Jan 25, 2026 | $0.03 | -26.88% | |
| $0.62 | +973.14% | ||
Dec 25, 2025 | $0.04 | +196.62% | |
Nov 25, 2025 | $0.01 | -60.85% | |
Oct 25, 2025 | $0.04 | +4.71% | |
Sep 25, 2025 | $0.04 | +169.4% | |
Aug 25, 2025 | $0.01 | -65.1% | |
Jul 25, 2025 | $0.04 | +1.05% | |
Jun 25, 2025 | $0.04 | -85.83% | |
May 25, 2025 | $0.27 | +668.48% | |
Apr 25, 2025 | $0.03 | -44.16% | |
Mar 25, 2025 | $0.06 | +100.32% | |
Jan 25, 2025 | $0.03 | -30.67% | |
| $0.06 | - | ||
Dec 25, 2024 | $0.05 | +254.33% | |
Nov 25, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-60.91%
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FAQs
How much dividend does Fund T31. Diversified Portfolio Series 48 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fund T31. Diversified Portfolio Series 48 is $0.62 per share.
What is the dividend yield of Fund T31. Diversified Portfolio Series 48?▼
The current dividend yield of Fund T31. Diversified Portfolio Series 48 is 4.4%.
When does Fund T31. Diversified Portfolio Series 48 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fund T31. Diversified Portfolio Series 48 is estimated for November 25, 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 November 25, 2026.
How safe is the dividend of Fund T31. Diversified Portfolio Series 48?▼
Fund T31. Diversified Portfolio Series 48 has raised its dividend for 1 consecutive years.
What is the dividend of Fund T31. Diversified Portfolio Series 48?▼
The latest recorded dividend from Fund T31. Diversified Portfolio Series 48 was $14.14 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 May 22, 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 May 26, 2026.
What was the dividend of Fund T31. Diversified Portfolio Series 48 in 2025?▼
Fund T31. Diversified Portfolio Series 48 has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.