Sabrient Dividend Multidisciplinary Fund Series 49 (FILFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.73
-$0.21-1.53%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $13.81 | - | |
Aug 20, 2026 | $13.58 | +37,730.64% | |
Jul 25, 2026 | $0.04 | -11.79% | |
Jun 25, 2026 | $0.04 | +19.71% | |
May 25, 2026 | $0.03 | +3.66% | |
Apr 25, 2026 | $0.03 | +11.95% | |
Mar 25, 2026 | $0.03 | +3.9% | |
Feb 25, 2026 | $0.03 | +5.62% | |
Jan 25, 2026 | $0.03 | -21.93% | |
| $0.39 | +461.2% | ||
Dec 25, 2025 | $0.03 | +1.48% | |
Nov 25, 2025 | $0.03 | -7.92% | |
Oct 25, 2025 | $0.04 | +44.09% | |
Sep 25, 2025 | $0.03 | -19.37% | |
Aug 25, 2025 | $0.03 | -12.98% | |
Jul 25, 2025 | $0.04 | +28.83% | |
Jun 25, 2025 | $0.03 | -20.85% | |
May 25, 2025 | $0.04 | -7.07% | |
Apr 25, 2025 | $0.04 | +16.82% | |
Mar 25, 2025 | $0.03 | +18.91% | |
Feb 25, 2025 | $0.03 | +42.49% | |
Jan 25, 2025 | $0.02 | +33.1% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3,775.57%
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FAQs
How much dividend does Sabrient Dividend Multidisciplinary Fund Series 49 pay?▼
Based on the current price and yield, the annualized dividend estimate for Sabrient Dividend Multidisciplinary Fund Series 49 is $13.94 per share.
What is the dividend yield of Sabrient Dividend Multidisciplinary Fund Series 49?▼
The current dividend yield of Sabrient Dividend Multidisciplinary Fund Series 49 is 101.54%.
When does Sabrient Dividend Multidisciplinary Fund Series 49 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Sabrient Dividend Multidisciplinary Fund Series 49 is estimated for November 25, 2026.
When is the next dividend from Sabrient Dividend Multidisciplinary Fund Series 49?▼
The next dividend payment from Sabrient Dividend Multidisciplinary Fund Series 49 is estimated for November 25, 2026.
How safe is the dividend of Sabrient Dividend Multidisciplinary Fund Series 49?▼
Sabrient Dividend Multidisciplinary Fund Series 49 has raised its dividend for 1 consecutive years.
What is the dividend of Sabrient Dividend Multidisciplinary Fund Series 49?▼
The latest recorded dividend from Sabrient Dividend Multidisciplinary Fund Series 49 was $13.58 per share.
When did I have to buy the shares of Sabrient Dividend Multidisciplinary Fund Series 49 to receive the previous dividend?▼
To receive the previous dividend from Sabrient Dividend Multidisciplinary Fund Series 49, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Sabrient Dividend Multidisciplinary Fund Series 49 pay the last dividend?▼
The last dividend payment from Sabrient Dividend Multidisciplinary Fund Series 49 was made on August 20, 2026.
What was the dividend of Sabrient Dividend Multidisciplinary Fund Series 49 in 2025?▼
Sabrient Dividend Multidisciplinary Fund Series 49 has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.