Diversified High Income Closed-End Portfolio Series 38 - Cash (FFFNYX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.20
Last ex-date
Sep 9, 2021
Last pay date
Sep 25, 2021

Summary

Diversified High Income Closed-End Portfolio Series 38 - Cash (FFFNYX). Dividend Frequency: monthly. The latest recorded dividend from Diversified High Income Closed-End Portfolio Series 38 - Cash was $0.20 per share. Last ex-date: September 9, 2021. The last dividend payment from Diversified High Income Closed-End Portfolio Series 38 - Cash was made on September 25, 2021. The current dividend yield of Diversified High Income Closed-End Portfolio Series 38 - 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.

DateAmountChange
$0.27
-63.2%
Sep 25, 2021
$0.20
+212.23%
Aug 25, 2021
$0.07
+0.46%
$0.73
+515.63%
Nov 25, 2020
$0.07
-
Oct 25, 2020
$0.07
-1.51%
Sep 25, 2020
$0.07
-
Aug 25, 2020
$0.07
-
Jul 25, 2020
$0.07
-6.24%
Jun 25, 2020
$0.07
-
May 25, 2020
$0.07
-3.42%
Mar 25, 2020
$0.07
-
Feb 25, 2020
$0.07
-
Jan 25, 2020
$0.07
+65.53%
Jan 8, 2020
$0.04
-39.51%
$0.12
-
Dec 25, 2019
$0.07
+58.13%
Nov 25, 2019
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Diversified High Income Closed-End Portfolio Series 38 - Cash?▼
The current dividend yield of Diversified High Income Closed-End Portfolio Series 38 - Cash is 0%.
What is the dividend of Diversified High Income Closed-End Portfolio Series 38 - Cash?▼
The latest recorded dividend from Diversified High Income Closed-End Portfolio Series 38 - Cash was $0.20 per share.
When did I have to buy the shares of Diversified High Income Closed-End Portfolio Series 38 - Cash to receive the previous dividend?▼
To receive the previous dividend from Diversified High Income Closed-End Portfolio Series 38 - Cash, you needed to own the shares before the ex-dividend date of September 9, 2021.
When did Diversified High Income Closed-End Portfolio Series 38 - Cash pay the last dividend?▼
The last dividend payment from Diversified High Income Closed-End Portfolio Series 38 - Cash was made on September 25, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.