Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT CASH (FIYXWX). Dividend Frequency: monthly. The latest recorded dividend from Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT CASH was $11.91 per share. Last ex-date: October 7, 2021. The last dividend payment from Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT CASH was made on October 13, 2021. The current dividend yield of Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT 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
$11.99
+3,804.56%
Oct 13, 2021
$11.91
+16,402.49%
Aug 25, 2021
$0.07
-3.6%
$0.31
-
Nov 25, 2020
$0.07
-
Oct 25, 2020
$0.07
-2.22%
Sep 25, 2020
$0.08
-4.96%
Aug 25, 2020
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT CASH?▼
The current dividend yield of Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT CASH is 0%.
What is the dividend of Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT CASH?▼
The latest recorded dividend from Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT CASH was $11.91 per share.
When did I have to buy the shares of Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT CASH, you needed to own the shares before the ex-dividend date of October 7, 2021.
When did Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT CASH pay the last dividend?▼
The last dividend payment from Income Allocation Closed End Port USD Ser 3rd Q 2020 MNT CASH was made on October 13, 2021.