Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate (FPVMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
-$0.01-0.08%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $10.10 | - | |
Jan 20, 2026 | $10.10 | +7,818.04% | |
| $1.15 | +44.72% | ||
Dec 25, 2025 | $0.13 | +41.98% | |
Nov 25, 2025 | $0.09 | +1.81% | |
Oct 25, 2025 | $0.09 | -1.12% | |
Sep 25, 2025 | $0.09 | - | |
Aug 25, 2025 | $0.09 | - | |
Jul 25, 2025 | $0.09 | -5.51% | |
Jun 25, 2025 | $0.09 | - | |
May 25, 2025 | $0.09 | - | |
Apr 25, 2025 | $0.09 | -2.18% | |
Mar 25, 2025 | $0.10 | -1.03% | |
Feb 25, 2025 | $0.10 | +1.04% | |
Jan 25, 2025 | $0.10 | -6.85% | |
| $0.79 | - | ||
Dec 25, 2024 | $0.10 | +12.85% | |
Nov 25, 2024 | $0.09 | - | |
Aug 25, 2024 | $0.09 | - | |
Jul 25, 2024 | $0.09 | +4.2% | |
Jun 25, 2024 | $0.09 | - | |
May 25, 2024 | $0.09 | - | |
Apr 25, 2024 | $0.09 | +0.57% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-70.53%
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FAQs
How much dividend does Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate pay?▼
Based on the current price and yield, the annualized dividend estimate for Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate is $1.15 per share.
What is the dividend yield of Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate?▼
The current dividend yield of Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate is 11.35%.
When does Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate is estimated for October 23, 2026.
When is the next dividend from Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate?▼
The next dividend payment from Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate is estimated for October 23, 2026.
How safe is the dividend of Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate?▼
Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate has raised its dividend for 1 consecutive years.
What is the dividend of Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate?▼
The latest recorded dividend from Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate was $10.10 per share.
When did I have to buy the shares of Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate to receive the previous dividend?▼
To receive the previous dividend from Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate pay the last dividend?▼
The last dividend payment from Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate was made on January 20, 2026.
What was the dividend of Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate in 2025?▼
Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate has recorded dividends totaling $1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.