Interest Rate Hedge Portfolio Series 127 Cash (FQSYNX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Sep 9, 2021
Last pay date
Sep 25, 2021

Summary

Interest Rate Hedge Portfolio Series 127 Cash (FQSYNX). Dividend Frequency: monthly. The latest recorded dividend from Interest Rate Hedge Portfolio Series 127 Cash was $0.04 per share. Last ex-date: September 9, 2021. The last dividend payment from Interest Rate Hedge Portfolio Series 127 Cash was made on September 25, 2021. The current dividend yield of Interest Rate Hedge Portfolio Series 127 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
$0.06
-84.85%
Sep 25, 2021
$0.04
+110.47%
Aug 25, 2021
$0.02
-48.52%
$0.39
+716.91%
Dec 25, 2020
$0.04
+134.81%
Nov 25, 2020
$0.02
-62.2%
Oct 25, 2020
$0.04
+16.76%
Sep 25, 2020
$0.04
+89.42%
Aug 25, 2020
$0.02
-55.84%
Jul 25, 2020
$0.04
+34.17%
Jun 25, 2020
$0.03
+18.15%
May 25, 2020
$0.03
-50.09%
Mar 25, 2020
$0.05
+33.91%
Feb 25, 2020
$0.04
+125.7%
Jan 25, 2020
$0.02
-35.61%
Jan 8, 2020
$0.03
-41.96%
$0.05
-
Dec 25, 2019
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Interest Rate Hedge Portfolio Series 127 Cash?▼
The current dividend yield of Interest Rate Hedge Portfolio Series 127 Cash is 0%.
What is the dividend of Interest Rate Hedge Portfolio Series 127 Cash?▼
The latest recorded dividend from Interest Rate Hedge Portfolio Series 127 Cash was $0.04 per share.
When did I have to buy the shares of Interest Rate Hedge Portfolio Series 127 Cash to receive the previous dividend?▼
To receive the previous dividend from Interest Rate Hedge Portfolio Series 127 Cash, you needed to own the shares before the ex-dividend date of September 9, 2021.
When did Interest Rate Hedge Portfolio Series 127 Cash pay the last dividend?▼
The last dividend payment from Interest Rate Hedge Portfolio Series 127 Cash was made on September 25, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.