Senior Loan & Limited Duration Closed-End Port Ser 92-Cash (FHVFVX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
-$9.35-100%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 | |
|---|---|---|---|
| $0.62 | -18.6% | ||
Oct 25, 2021 | $0.30 | +14.51% | |
Sep 25, 2021 | $0.26 | +340% | |
Aug 25, 2021 | $0.06 | -5.56% | |
| $0.76 | +1,756.45% | ||
Dec 25, 2020 | $0.06 | +1.45% | |
Nov 25, 2020 | $0.06 | - | |
Oct 25, 2020 | $0.06 | -0.64% | |
Sep 25, 2020 | $0.06 | - | |
Aug 25, 2020 | $0.06 | - | |
Jul 25, 2020 | $0.06 | -6.44% | |
Jun 25, 2020 | $0.07 | - | |
May 25, 2020 | $0.07 | +1.98% | |
Mar 25, 2020 | $0.07 | - | |
Feb 25, 2020 | $0.07 | - | |
Jan 25, 2020 | $0.07 | +12.54% | |
Jan 8, 2020 | $0.06 | +41.61% | |
| $0.04 | - | ||
Dec 25, 2019 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Senior Loan & Limited Duration Closed-End Port Ser 92-Cash?▼
The current dividend yield of Senior Loan & Limited Duration Closed-End Port Ser 92-Cash is 0%.
What is the dividend of Senior Loan & Limited Duration Closed-End Port Ser 92-Cash?▼
The latest recorded dividend from Senior Loan & Limited Duration Closed-End Port Ser 92-Cash was $0.30 per share.
When did I have to buy the shares of Senior Loan & Limited Duration Closed-End Port Ser 92-Cash to receive the previous dividend?▼
To receive the previous dividend from Senior Loan & Limited Duration Closed-End Port Ser 92-Cash, you needed to own the shares before the ex-dividend date of October 7, 2021.
When did Senior Loan & Limited Duration Closed-End Port Ser 92-Cash pay the last dividend?▼
The last dividend payment from Senior Loan & Limited Duration Closed-End Port Ser 92-Cash was made on October 25, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.