R/Bernstein Advisors Quality Port USD Ser 38 MNT CASH (FOEBKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.89
+$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 | |
|---|---|---|---|
| $11.78 | +10,117% | ||
Sep 22, 2021 | $11.75 | +34,964.78% | |
Aug 25, 2021 | $0.03 | -5.1% | |
| $0.12 | - | ||
Nov 25, 2020 | $0.04 | +59.73% | |
Oct 25, 2020 | $0.02 | +3.76% | |
Sep 25, 2020 | $0.02 | -10.5% | |
Aug 25, 2020 | $0.02 | +85.94% | |
Jul 25, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of R/Bernstein Advisors Quality Port USD Ser 38 MNT CASH?▼
The current dividend yield of R/Bernstein Advisors Quality Port USD Ser 38 MNT CASH is 0%.
What is the dividend of R/Bernstein Advisors Quality Port USD Ser 38 MNT CASH?▼
The latest recorded dividend from R/Bernstein Advisors Quality Port USD Ser 38 MNT CASH was $11.75 per share.
When did I have to buy the shares of R/Bernstein Advisors Quality Port USD Ser 38 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from R/Bernstein Advisors Quality Port USD Ser 38 MNT CASH, you needed to own the shares before the ex-dividend date of September 17, 2021.
When did R/Bernstein Advisors Quality Port USD Ser 38 MNT CASH pay the last dividend?▼
The last dividend payment from R/Bernstein Advisors Quality Port USD Ser 38 MNT CASH was made on September 22, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.