Limited Duration Fixed Income Port Ser 31 - Cash (FDJADX). Dividend Frequency: monthly. The latest recorded dividend from Limited Duration Fixed Income Port Ser 31 - Cash was $0.02 per share. Last ex-date: November 9, 2020. The last dividend payment from Limited Duration Fixed Income Port Ser 31 - Cash was made on November 25, 2020. The current dividend yield of Limited Duration Fixed Income Port Ser 31 - Cash is 0%.
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
$0.29
+375%
Nov 25, 2020
$0.02
-
Oct 25, 2020
$0.02
-1.66%
Sep 25, 2020
$0.02
-
Aug 25, 2020
$0.02
-
Jul 25, 2020
$0.02
-14.84%
Jun 25, 2020
$0.03
-
May 25, 2020
$0.03
-2.41%
Mar 25, 2020
$0.03
-
Feb 25, 2020
$0.03
-
Jan 25, 2020
$0.03
+22.88%
Jan 8, 2020
$0.02
-21.85%
$0.06
-
Dec 25, 2019
$0.03
-
Nov 25, 2019
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Limited Duration Fixed Income Port Ser 31 - Cash?▼
The current dividend yield of Limited Duration Fixed Income Port Ser 31 - Cash is 0%.
What is the dividend of Limited Duration Fixed Income Port Ser 31 - Cash?▼
The latest recorded dividend from Limited Duration Fixed Income Port Ser 31 - Cash was $0.02 per share.
When did I have to buy the shares of Limited Duration Fixed Income Port Ser 31 - Cash to receive the previous dividend?▼
To receive the previous dividend from Limited Duration Fixed Income Port Ser 31 - Cash, you needed to own the shares before the ex-dividend date of November 9, 2020.
When did Limited Duration Fixed Income Port Ser 31 - Cash pay the last dividend?▼
The last dividend payment from Limited Duration Fixed Income Port Ser 31 - Cash was made on November 25, 2020.