Dividend & Income Select Closed End Portfolio Ser 74-Cash (FRPNOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.97
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Nov 9, 2020
Last pay date
Nov 25, 2020

Summary

Dividend & Income Select Closed End Portfolio Ser 74-Cash (FRPNOX). Dividend Frequency: monthly. The latest recorded dividend from Dividend & Income Select Closed End Portfolio Ser 74-Cash was $0.06 per share. Last ex-date: November 9, 2020. The last dividend payment from Dividend & Income Select Closed End Portfolio Ser 74-Cash was made on November 25, 2020. The current dividend yield of Dividend & Income Select Closed End Portfolio Ser 74-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
$0.56
+174.61%
Nov 25, 2020
$0.06
-
Oct 25, 2020
$0.06
+2.54%
Sep 25, 2020
$0.06
-
Aug 25, 2020
$0.06
-
Jul 25, 2020
$0.06
-9.37%
Jun 25, 2020
$0.07
-
May 25, 2020
$0.07
-1.36%
Mar 25, 2020
$0.07
-
Feb 25, 2020
$0.07
-2.94%
$0.20
-
Dec 25, 2019
$0.07
-
Nov 25, 2019
$0.07
-
Oct 25, 2019
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Dividend & Income Select Closed End Portfolio Ser 74-Cash?▼
The current dividend yield of Dividend & Income Select Closed End Portfolio Ser 74-Cash is 0%.
What is the dividend of Dividend & Income Select Closed End Portfolio Ser 74-Cash?▼
The latest recorded dividend from Dividend & Income Select Closed End Portfolio Ser 74-Cash was $0.06 per share.
When did I have to buy the shares of Dividend & Income Select Closed End Portfolio Ser 74-Cash to receive the previous dividend?▼
To receive the previous dividend from Dividend & Income Select Closed End Portfolio Ser 74-Cash, you needed to own the shares before the ex-dividend date of November 9, 2020.
When did Dividend & Income Select Closed End Portfolio Ser 74-Cash pay the last dividend?▼
The last dividend payment from Dividend & Income Select Closed End Portfolio Ser 74-Cash was made on November 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.