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Market Street Allocation Portfolio Series 58 (FESJVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.76
+$0.13+1.04%Thursday 00:00
Dividend Yield
1.34%
Dividend amount
$12.61
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

Market Street Allocation Portfolio Series 58 (FESJVX). Dividend Frequency: semi-annual. The latest recorded dividend from Market Street Allocation Portfolio Series 58 was $12.61 per share. Last ex-date: June 26, 2026. The last dividend payment from Market Street Allocation Portfolio Series 58 was made on June 29, 2026. The next dividend payment from Market Street Allocation Portfolio Series 58 is estimated for December 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Market Street Allocation Portfolio Series 58 is 1.34%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$12.61
-
Jun 29, 2026
$12.61
+16,449.61%
$0.17
+199.82%
Dec 25, 2025
$0.08
-19.54%
Jun 25, 2025
$0.09
+66.14%
$0.06
-
Dec 25, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.77%

Community

FAQs

How much dividend does Market Street Allocation Portfolio Series 58 pay?▼
Based on the current price and yield, the annualized dividend estimate for Market Street Allocation Portfolio Series 58 is $0.17 per share.
What is the dividend yield of Market Street Allocation Portfolio Series 58?▼
The current dividend yield of Market Street Allocation Portfolio Series 58 is 1.34%.
When does Market Street Allocation Portfolio Series 58 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Market Street Allocation Portfolio Series 58 is estimated for December 25, 2026.
When is the next dividend from Market Street Allocation Portfolio Series 58?▼
The next dividend payment from Market Street Allocation Portfolio Series 58 is estimated for December 25, 2026.
How safe is the dividend of Market Street Allocation Portfolio Series 58?▼
Market Street Allocation Portfolio Series 58 has raised its dividend for 1 consecutive years.
What is the dividend of Market Street Allocation Portfolio Series 58?▼
The latest recorded dividend from Market Street Allocation Portfolio Series 58 was $12.61 per share.
When did I have to buy the shares of Market Street Allocation Portfolio Series 58 to receive the previous dividend?▼
To receive the previous dividend from Market Street Allocation Portfolio Series 58, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Market Street Allocation Portfolio Series 58 pay the last dividend?▼
The last dividend payment from Market Street Allocation Portfolio Series 58 was made on June 29, 2026.
What was the dividend of Market Street Allocation Portfolio Series 58 in 2025?▼
Market Street Allocation Portfolio Series 58 has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.