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GNMA Reinvestment Income Trust 119 (FRAHNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.60
-$0.00-0%Friday 00:00
Dividend Yield
2.71%
Dividend amount
$0.06
Last ex-date
Jan 1, 2026
Last pay date
Jan 30, 2026

Summary

GNMA Reinvestment Income Trust 119 (FRAHNX). Dividend Frequency: monthly. The latest recorded dividend from GNMA Reinvestment Income Trust 119 was $0.06 per share. Last ex-date: January 1, 2026. The last dividend payment from GNMA Reinvestment Income Trust 119 was made on January 30, 2026. The next dividend payment from GNMA Reinvestment Income Trust 119 is estimated for December 31, 2026. Estimated next dividend amount: $0.09. The current dividend yield of GNMA Reinvestment Income Trust 119 is 2.71%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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
· YTD$0.06
-
Jan 30, 2026
$0.06
-26.67%
$0.32
+34.74%
Dec 31, 2025
$0.09
+12.02%
Apr 30, 2025
$0.08
-0.19%
Mar 31, 2025
$0.08
+2.32%
Jan 31, 2025
$0.08
+2.75%
$0.24
-
Dec 31, 2024
$0.07
-8.64%
Nov 29, 2024
$0.08
-0.45%
Oct 31, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does GNMA Reinvestment Income Trust 119 pay?▼
Based on the current price and yield, the annualized dividend estimate for GNMA Reinvestment Income Trust 119 is $0.15 per share.
What is the dividend yield of GNMA Reinvestment Income Trust 119?▼
The current dividend yield of GNMA Reinvestment Income Trust 119 is 2.71%.
When does GNMA Reinvestment Income Trust 119 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from GNMA Reinvestment Income Trust 119 is estimated for December 31, 2026.
When is the next dividend from GNMA Reinvestment Income Trust 119?▼
The next dividend payment from GNMA Reinvestment Income Trust 119 is estimated for December 31, 2026.
How safe is the dividend of GNMA Reinvestment Income Trust 119?▼
GNMA Reinvestment Income Trust 119 has paid a dividend for 1 consecutive years.
What is the dividend of GNMA Reinvestment Income Trust 119?▼
The latest recorded dividend from GNMA Reinvestment Income Trust 119 was $0.06 per share.
When did I have to buy the shares of GNMA Reinvestment Income Trust 119 to receive the previous dividend?▼
To receive the previous dividend from GNMA Reinvestment Income Trust 119, you needed to own the shares before the ex-dividend date of January 1, 2026.
When did GNMA Reinvestment Income Trust 119 pay the last dividend?▼
The last dividend payment from GNMA Reinvestment Income Trust 119 was made on January 30, 2026.
What was the dividend of GNMA Reinvestment Income Trust 119 in 2025?▼
GNMA Reinvestment Income Trust 119 has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.