Limited Duration Fixed Income Portfolio Series 29 - Cash (FQCPVX). Dividend Frequency: monthly. The latest recorded dividend from Limited Duration Fixed Income Portfolio Series 29 - Cash was $0.03 per share. Last ex-date: November 9, 2020. The last dividend payment from Limited Duration Fixed Income Portfolio Series 29 - Cash was made on November 25, 2020. The current dividend yield of Limited Duration Fixed Income Portfolio Series 29 - 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.
Date
Amount
Change
$0.29
+198.26%
Nov 25, 2020
$0.03
-
Oct 25, 2020
$0.03
-2.51%
Sep 25, 2020
$0.03
-
Aug 25, 2020
$0.03
-
Jul 25, 2020
$0.03
-11.71%
Jun 25, 2020
$0.03
-
May 25, 2020
$0.03
-8.41%
Mar 25, 2020
$0.03
-
Feb 25, 2020
$0.03
+68.29%
Jan 8, 2020
$0.02
-36.92%
$0.10
-
Dec 25, 2019
$0.03
-
Nov 25, 2019
$0.03
-
Oct 25, 2019
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Limited Duration Fixed Income Portfolio Series 29 - Cash?▼
The current dividend yield of Limited Duration Fixed Income Portfolio Series 29 - Cash is 0%.
What is the dividend of Limited Duration Fixed Income Portfolio Series 29 - Cash?▼
The latest recorded dividend from Limited Duration Fixed Income Portfolio Series 29 - Cash was $0.03 per share.
When did I have to buy the shares of Limited Duration Fixed Income Portfolio Series 29 - Cash to receive the previous dividend?▼
To receive the previous dividend from Limited Duration Fixed Income Portfolio Series 29 - Cash, you needed to own the shares before the ex-dividend date of November 9, 2020.
When did Limited Duration Fixed Income Portfolio Series 29 - Cash pay the last dividend?▼
The last dividend payment from Limited Duration Fixed Income Portfolio Series 29 - Cash was made on November 25, 2020.