Richard Bernstein Advisors Quality Income Port Ser 36-Cash (FJRPMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.33
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Dec 9, 2020
Last pay date
Dec 25, 2020

Summary

Richard Bernstein Advisors Quality Income Port Ser 36-Cash (FJRPMX). Dividend Frequency: monthly. The latest recorded dividend from Richard Bernstein Advisors Quality Income Port Ser 36-Cash was $0.03 per share. Last ex-date: December 9, 2020. The last dividend payment from Richard Bernstein Advisors Quality Income Port Ser 36-Cash was made on December 25, 2020. The current dividend yield of Richard Bernstein Advisors Quality Income Port Ser 36-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
$0.19
-
Dec 25, 2020
$0.03
+71.52%
Nov 25, 2020
$0.02
-16.57%
Oct 25, 2020
$0.02
-36.71%
Sep 25, 2020
$0.03
+8.75%
Aug 25, 2020
$0.03
+45.3%
Jul 25, 2020
$0.02
-54.52%
Jun 25, 2020
$0.04
+138.32%
May 25, 2020
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Richard Bernstein Advisors Quality Income Port Ser 36-Cash?▼
The current dividend yield of Richard Bernstein Advisors Quality Income Port Ser 36-Cash is 0%.
What is the dividend of Richard Bernstein Advisors Quality Income Port Ser 36-Cash?▼
The latest recorded dividend from Richard Bernstein Advisors Quality Income Port Ser 36-Cash was $0.03 per share.
When did I have to buy the shares of Richard Bernstein Advisors Quality Income Port Ser 36-Cash to receive the previous dividend?▼
To receive the previous dividend from Richard Bernstein Advisors Quality Income Port Ser 36-Cash, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did Richard Bernstein Advisors Quality Income Port Ser 36-Cash pay the last dividend?▼
The last dividend payment from Richard Bernstein Advisors Quality Income Port Ser 36-Cash was made on December 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.