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
| Date | Amount | Change | |
|---|---|---|---|
| $14.42 | +2,228.8% | ||
25 Sep 2026 | $0.04 | - | |
25 Aug 2026 | $0.01 | - | |
26 May 2026 | $14.14 | +37,920.16% | |
25 Apr 2026 | $0.04 | -39.12% | |
25 Mar 2026 | $0.06 | +90.34% | |
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
-51.68%
Community
FAQ
How much dividend does Fund T31. Diversified Portfolio Series 48 pay?▼
Fund T31. Diversified Portfolio Series 48 pays an annual dividend of $0.62 per share, with a dividend yield of 4.4%.
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?▼
Fund T31. Diversified Portfolio Series 48 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of Fund T31. Diversified Portfolio Series 48?▼
Fund T31. Diversified Portfolio Series 48 currently pays a dividend of $0.01 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 August 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 August 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.