Core Three Closed-End Allocation 36-Cash (FNDZHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.51
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$9.53
Last ex-date
Nov 13, 2020
Last pay date
Nov 18, 2020

Summary

Core Three Closed-End Allocation 36-Cash (FNDZHX). Dividend Frequency: monthly. The latest recorded dividend from Core Three Closed-End Allocation 36-Cash was $9.53 per share. Last ex-date: November 13, 2020. The last dividend payment from Core Three Closed-End Allocation 36-Cash was made on November 18, 2020. The current dividend yield of Core Three Closed-End Allocation 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
$9.95
+8,676.1%
Nov 18, 2020
$9.53
+18,294.21%
Oct 25, 2020
$0.05
+1.37%
Sep 25, 2020
$0.05
-
Aug 25, 2020
$0.05
-
Jul 25, 2020
$0.05
-5.89%
Jun 25, 2020
$0.05
-
May 25, 2020
$0.05
-1.45%
Mar 25, 2020
$0.06
-
Feb 25, 2020
$0.06
-2.82%
$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 36-Cash?▼
The current dividend yield of Core Three Closed-End Allocation 36-Cash is 0%.
What is the dividend of Core Three Closed-End Allocation 36-Cash?▼
The latest recorded dividend from Core Three Closed-End Allocation 36-Cash was $9.53 per share.
When did I have to buy the shares of Core Three Closed-End Allocation 36-Cash to receive the previous dividend?▼
To receive the previous dividend from Core Three Closed-End Allocation 36-Cash, you needed to own the shares before the ex-dividend date of November 13, 2020.
When did Core Three Closed-End Allocation 36-Cash pay the last dividend?▼
The last dividend payment from Core Three Closed-End Allocation 36-Cash was made on November 18, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.