MLP Closed-End Fund and Energy Portfolio Ser 64-Cash (FQLHCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.81
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Dec 9, 2020
Last pay date
Dec 25, 2020

Summary

MLP Closed-End Fund and Energy Portfolio Ser 64-Cash (FQLHCX). Dividend Frequency: monthly. The latest recorded dividend from MLP Closed-End Fund and Energy Portfolio Ser 64-Cash was $0.02 per share. Last ex-date: December 9, 2020. The last dividend payment from MLP Closed-End Fund and Energy Portfolio Ser 64-Cash was made on December 25, 2020. The current dividend yield of MLP Closed-End Fund and Energy Portfolio Ser 64-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
$0.36
+94.48%
Dec 25, 2020
$0.02
-8.63%
Nov 25, 2020
$0.03
+42.46%
Oct 25, 2020
$0.02
-18.26%
Sep 25, 2020
$0.02
-18.28%
Aug 25, 2020
$0.03
+51.41%
Jul 25, 2020
$0.02
+12.74%
Jun 25, 2020
$0.02
-53.41%
May 25, 2020
$0.03
-69.72%
Mar 25, 2020
$0.11
+135.31%
Feb 25, 2020
$0.05
+155.68%
Jan 25, 2020
$0.02
-84.36%
$0.18
-
Dec 25, 2019
$0.12
+146.97%
Nov 25, 2019
$0.05
+156.15%
Oct 25, 2019
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MLP Closed-End Fund and Energy Portfolio Ser 64-Cash?▼
The current dividend yield of MLP Closed-End Fund and Energy Portfolio Ser 64-Cash is 0%.
What is the dividend of MLP Closed-End Fund and Energy Portfolio Ser 64-Cash?▼
The latest recorded dividend from MLP Closed-End Fund and Energy Portfolio Ser 64-Cash was $0.02 per share.
When did I have to buy the shares of MLP Closed-End Fund and Energy Portfolio Ser 64-Cash to receive the previous dividend?▼
To receive the previous dividend from MLP Closed-End Fund and Energy Portfolio Ser 64-Cash, you needed to own the shares before the ex-dividend date of December 9, 2020.
When did MLP Closed-End Fund and Energy Portfolio Ser 64-Cash pay the last dividend?▼
The last dividend payment from MLP Closed-End Fund and Energy Portfolio Ser 64-Cash was made on December 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.