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
| Date | Amount | Change | |
|---|---|---|---|
| $10.58 | +822.51% | ||
25 Sep 2026 | $0.09 | - | |
25 Aug 2026 | $0.09 | - | |
20 Jan 2026 | $10.10 | +7,818.04% | |
| $1.15 | +17.52% | ||
25 Dec 2025 | $0.13 | +41.98% | |
25 Nov 2025 | $0.09 | +1.81% | |
25 Oct 2025 | $0.09 | -1.12% | |
25 Sep 2025 | $0.09 | - | |
25 Aug 2025 | $0.09 | - | |
25 Jul 2025 | $0.09 | -5.51% | |
25 Jun 2025 | $0.09 | - | |
25 May 2025 | $0.09 | - | |
25 Apr 2025 | $0.09 | -2.18% | |
25 Mar 2025 | $0.10 | -1.03% | |
25 Feb 2025 | $0.10 | +1.04% | |
25 Jan 2025 | $0.10 | -6.85% | |
| $0.98 | - | ||
25 Dec 2024 | $0.10 | +12.85% | |
25 Nov 2024 | $0.09 | - | |
25 Oct 2024 | $0.09 | - | |
25 Sep 2024 | $0.09 | - | |
25 Aug 2024 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.34%
Community
FAQ
How much dividend does Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate pay?▼
Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate pays an annual dividend of $1.15 per share, with a dividend yield of 11.35%.
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?▼
Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $0.09 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 August 10, 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 August 25, 2026.
What was the dividend of Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate in 2025?▼
In 2025, Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate paid a total dividend of $1.15 per share.
In which currency does Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate distribute the dividend?▼
Ginnie Mae II Single Family 7.5% 2023Q4 LB200 Floating Rate distributes its dividends in USD.