High Yield Corp Tru Short Intd 10 USD MNT CASH (FQVCLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.44
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$45.44
Last ex-date
Sep 14, 2021
Last pay date
Sep 17, 2021

Summary

High Yield Corp Tru Short Intd 10 USD MNT CASH (FQVCLX). Dividend Frequency: monthly. The latest recorded dividend from High Yield Corp Tru Short Intd 10 USD MNT CASH was $45.44 per share. Last ex-date: September 14, 2021. The last dividend payment from High Yield Corp Tru Short Intd 10 USD MNT CASH was made on September 17, 2021. The current dividend yield of High Yield Corp Tru Short Intd 10 USD MNT 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
$45.44
+2,043.4%
Sep 17, 2021
$45.44
+32,357.14%
$2.12
+127.96%
Nov 25, 2020
$0.14
-
Oct 25, 2020
$0.14
-
Sep 25, 2020
$0.14
-
Aug 25, 2020
$0.14
-6.67%
Jul 25, 2020
$0.15
-
Jun 25, 2020
$0.15
+7.14%
May 25, 2020
$0.14
-17.65%
Apr 25, 2020
$0.17
-48.48%
Mar 25, 2020
$0.33
+6.45%
Feb 25, 2020
$0.31
-
Jan 25, 2020
$0.31
-
$0.93
-
Dec 25, 2019
$0.31
-
Nov 25, 2019
$0.31
-
Oct 25, 2019
$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of High Yield Corp Tru Short Intd 10 USD MNT CASH?▼
The current dividend yield of High Yield Corp Tru Short Intd 10 USD MNT CASH is 0%.
What is the dividend of High Yield Corp Tru Short Intd 10 USD MNT CASH?▼
The latest recorded dividend from High Yield Corp Tru Short Intd 10 USD MNT CASH was $45.44 per share.
When did I have to buy the shares of High Yield Corp Tru Short Intd 10 USD MNT CASH to receive the previous dividend?▼
To receive the previous dividend from High Yield Corp Tru Short Intd 10 USD MNT CASH, you needed to own the shares before the ex-dividend date of September 14, 2021.
When did High Yield Corp Tru Short Intd 10 USD MNT CASH pay the last dividend?▼
The last dividend payment from High Yield Corp Tru Short Intd 10 USD MNT CASH was made on September 17, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.