Strategic Income Closed-End Portfolio Series 75-Cash (FBNCYX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $0.50 | -26.4% | ||
Oct 25, 2021 | $0.24 | +14.99% | |
Sep 25, 2021 | $0.21 | +267.02% | |
Aug 25, 2021 | $0.06 | -6.13% | |
| $0.68 | - | ||
Dec 25, 2020 | $0.06 | +1.34% | |
Nov 25, 2020 | $0.06 | - | |
Oct 25, 2020 | $0.06 | -1.16% | |
Sep 25, 2020 | $0.06 | - | |
Aug 25, 2020 | $0.06 | - | |
Jul 25, 2020 | $0.06 | -6.51% | |
Jun 25, 2020 | $0.06 | - | |
May 25, 2020 | $0.06 | -4.02% | |
Mar 25, 2020 | $0.07 | - | |
Feb 25, 2020 | $0.07 | +51.69% | |
Jan 25, 2020 | $0.04 | +165.27% | |
Jan 8, 2020 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Strategic Income Closed-End Portfolio Series 75-Cash?▼
The current dividend yield of Strategic Income Closed-End Portfolio Series 75-Cash is 0%.
What is the dividend of Strategic Income Closed-End Portfolio Series 75-Cash?▼
The latest recorded dividend from Strategic Income Closed-End Portfolio Series 75-Cash was $0.24 per share.
When did I have to buy the shares of Strategic Income Closed-End Portfolio Series 75-Cash to receive the previous dividend?▼
To receive the previous dividend from Strategic Income Closed-End Portfolio Series 75-Cash, you needed to own the shares before the ex-dividend date of October 7, 2021.
When did Strategic Income Closed-End Portfolio Series 75-Cash pay the last dividend?▼
The last dividend payment from Strategic Income Closed-End Portfolio Series 75-Cash was made on October 25, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.