(FRFCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$12.66
Last ex-date
May 18, 2022
Last pay date
May 23, 2022

Summary

FT 9205: Global Commodities Opportunity Portfolio, Series 39 - Cash (FRFCAX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 9205: Global Commodities Opportunity Portfolio, Series 39 - Cash was $12.66 per share. Last ex-date: May 18, 2022. The last dividend payment from FT 9205: Global Commodities Opportunity Portfolio, Series 39 - Cash was made on May 23, 2022. The current dividend yield of FT 9205: Global Commodities Opportunity Portfolio, Series 39 - 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
$12.66
+5,251.31%
May 23, 2022
$12.66
+5,251.31%
$0.24
-
Dec 25, 2021
$0.24
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 9205: Global Commodities Opportunity Portfolio, Series 39 - Cash?▼
The current dividend yield of FT 9205: Global Commodities Opportunity Portfolio, Series 39 - Cash is 0%.
What is the dividend of FT 9205: Global Commodities Opportunity Portfolio, Series 39 - Cash?▼
The latest recorded dividend from FT 9205: Global Commodities Opportunity Portfolio, Series 39 - Cash was $12.66 per share.
When did I have to buy the shares of FT 9205: Global Commodities Opportunity Portfolio, Series 39 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 9205: Global Commodities Opportunity Portfolio, Series 39 - Cash, you needed to own the shares before the ex-dividend date of May 18, 2022.
When did FT 9205: Global Commodities Opportunity Portfolio, Series 39 - Cash pay the last dividend?▼
The last dividend payment from FT 9205: Global Commodities Opportunity Portfolio, Series 39 - Cash was made on May 23, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.