U.S. Equity Closed-End Portfolio Series 33-Cash (FJRFCX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.23
Last ex-date
Dec 9, 2020
Last pay date
Dec 25, 2020

Summary

U.S. Equity Closed-End Portfolio Series 33-Cash (FJRFCX). Dividend Frequency: monthly. The latest recorded dividend from U.S. Equity Closed-End Portfolio Series 33-Cash was $0.23 per share. Last ex-date: December 9, 2020. The last dividend payment from U.S. Equity Closed-End Portfolio Series 33-Cash was made on December 25, 2020. The current dividend yield of U.S. Equity Closed-End Portfolio Series 33-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
$0.84
+344.94%
Dec 25, 2020
$0.23
+298.29%
Nov 25, 2020
$0.06
-
Oct 25, 2020
$0.06
+4.66%
Sep 25, 2020
$0.06
-
Aug 25, 2020
$0.06
-
Jul 25, 2020
$0.06
-13.22%
Jun 25, 2020
$0.06
-
May 25, 2020
$0.06
+0.47%
Mar 25, 2020
$0.06
-
Feb 25, 2020
$0.06
-3.32%
Jan 25, 2020
$0.07
+5.25%
$0.19
-
Dec 25, 2019
$0.06
-
Nov 25, 2019
$0.06
-
Oct 25, 2019
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of U.S. Equity Closed-End Portfolio Series 33-Cash?▼
The current dividend yield of U.S. Equity Closed-End Portfolio Series 33-Cash is 0%.
What is the dividend of U.S. Equity Closed-End Portfolio Series 33-Cash?▼
The latest recorded dividend from U.S. Equity Closed-End Portfolio Series 33-Cash was $0.23 per share.
When did I have to buy the shares of U.S. Equity Closed-End Portfolio Series 33-Cash to receive the previous dividend?▼
To receive the previous dividend from U.S. Equity Closed-End Portfolio Series 33-Cash, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did U.S. Equity Closed-End Portfolio Series 33-Cash pay the last dividend?▼
The last dividend payment from U.S. Equity Closed-End Portfolio Series 33-Cash was made on December 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.