MLP Closed-End Portfolio Series 27 - Cash (FQSWLX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$3.74
Last ex-date
Oct 8, 2021
Last pay date
Oct 14, 2021

Summary

MLP Closed-End Portfolio Series 27 - Cash (FQSWLX). Dividend Frequency: monthly. The latest recorded dividend from MLP Closed-End Portfolio Series 27 - Cash was $3.74 per share. Last ex-date: October 8, 2021. The last dividend payment from MLP Closed-End Portfolio Series 27 - Cash was made on October 14, 2021. The current dividend yield of MLP Closed-End Portfolio Series 27 - 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
$4.06
+899.14%
Oct 14, 2021
$3.74
+1,085.24%
Sep 25, 2021
$0.32
+996.18%
$0.41
+62.64%
Dec 25, 2020
$0.03
+81.13%
Oct 25, 2020
$0.02
-43.82%
Sep 25, 2020
$0.03
+433.96%
Aug 25, 2020
$0.01
-66.24%
Jul 25, 2020
$0.02
-24.88%
Jun 25, 2020
$0.02
+4.5%
May 25, 2020
$0.02
-89.31%
Mar 25, 2020
$0.19
+242.67%
Feb 25, 2020
$0.05
+85.08%
Jan 25, 2020
$0.03
-85.78%
$0.25
-
Dec 25, 2019
$0.21
+391.71%
Nov 25, 2019
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of MLP Closed-End Portfolio Series 27 - Cash?▼
The current dividend yield of MLP Closed-End Portfolio Series 27 - Cash is 0%.
What is the dividend of MLP Closed-End Portfolio Series 27 - Cash?▼
The latest recorded dividend from MLP Closed-End Portfolio Series 27 - Cash was $3.74 per share.
When did I have to buy the shares of MLP Closed-End Portfolio Series 27 - Cash to receive the previous dividend?▼
To receive the previous dividend from MLP Closed-End Portfolio Series 27 - Cash, you needed to own the shares before the ex-dividend date of October 8, 2021.
When did MLP Closed-End Portfolio Series 27 - Cash pay the last dividend?▼
The last dividend payment from MLP Closed-End Portfolio Series 27 - Cash was made on October 14, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.