Diversified Fixed Income Portfolio Series 40-Cash (FDPMQX). Dividend Frequency: monthly. The latest recorded dividend from Diversified Fixed Income Portfolio Series 40-Cash was $0.03 per share. Last ex-date: September 9, 2020. The last dividend payment from Diversified Fixed Income Portfolio Series 40-Cash was made on September 25, 2020. The current dividend yield of Diversified Fixed Income Portfolio Series 40-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
$0.24
+165.9%
Sep 25, 2020
$0.03
-
Aug 25, 2020
$0.03
-
Jul 25, 2020
$0.03
-13.95%
Jun 25, 2020
$0.03
-
May 25, 2020
$0.03
-1.01%
Mar 25, 2020
$0.03
-
Feb 25, 2020
$0.03
-
Jan 25, 2020
$0.03
+58.82%
Jan 8, 2020
$0.02
-38.49%
$0.09
-
Dec 25, 2019
$0.03
-
Nov 25, 2019
$0.03
-
Oct 25, 2019
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Diversified Fixed Income Portfolio Series 40-Cash?▼
The current dividend yield of Diversified Fixed Income Portfolio Series 40-Cash is 0%.
What is the dividend of Diversified Fixed Income Portfolio Series 40-Cash?▼
The latest recorded dividend from Diversified Fixed Income Portfolio Series 40-Cash was $0.03 per share.
When did I have to buy the shares of Diversified Fixed Income Portfolio Series 40-Cash to receive the previous dividend?▼
To receive the previous dividend from Diversified Fixed Income Portfolio Series 40-Cash, you needed to own the shares before the ex-dividend date of September 9, 2020.
When did Diversified Fixed Income Portfolio Series 40-Cash pay the last dividend?▼
The last dividend payment from Diversified Fixed Income Portfolio Series 40-Cash was made on September 25, 2020.