Core Three Closed-End Allocation Port Ser 41 - Cash (FNAFFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.56
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $10.57 | +1,928.82% | ||
Sep 20, 2021 | $10.52 | +20,440.82% | |
Aug 25, 2021 | $0.05 | +2.2% | |
| $0.52 | +368.44% | ||
Nov 25, 2020 | $0.05 | - | |
Oct 25, 2020 | $0.05 | +1.42% | |
Sep 25, 2020 | $0.05 | - | |
Aug 25, 2020 | $0.05 | - | |
Jul 25, 2020 | $0.05 | -7.49% | |
Jun 25, 2020 | $0.05 | - | |
May 25, 2020 | $0.05 | -2.02% | |
Mar 25, 2020 | $0.05 | - | |
Feb 25, 2020 | $0.05 | -3.88% | |
Jan 25, 2020 | $0.06 | +1.98% | |
| $0.11 | - | ||
Dec 25, 2019 | $0.06 | - | |
Nov 25, 2019 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Core Three Closed-End Allocation Port Ser 41 - Cash?▼
The current dividend yield of Core Three Closed-End Allocation Port Ser 41 - Cash is 0%.
What is the dividend of Core Three Closed-End Allocation Port Ser 41 - Cash?▼
The latest recorded dividend from Core Three Closed-End Allocation Port Ser 41 - Cash was $10.52 per share.
When did I have to buy the shares of Core Three Closed-End Allocation Port Ser 41 - Cash to receive the previous dividend?▼
To receive the previous dividend from Core Three Closed-End Allocation Port Ser 41 - Cash, you needed to own the shares before the ex-dividend date of September 15, 2021.
When did Core Three Closed-End Allocation Port Ser 41 - Cash pay the last dividend?▼
The last dividend payment from Core Three Closed-End Allocation Port Ser 41 - Cash was made on September 20, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.