Municipal Income Slct Closed-End Port Ser 106 - Cash (FSFMXX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$9.84
Last ex-date
Oct 8, 2021
Last pay date
Oct 14, 2021

Summary

Municipal Income Slct Closed-End Port Ser 106 - Cash (FSFMXX). Dividend Frequency: monthly. The latest recorded dividend from Municipal Income Slct Closed-End Port Ser 106 - Cash was $9.84 per share. Last ex-date: October 8, 2021. The last dividend payment from Municipal Income Slct Closed-End Port Ser 106 - Cash was made on October 14, 2021. The current dividend yield of Municipal Income Slct Closed-End Port Ser 106 - 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
$9.91
+2,452.55%
Oct 14, 2021
$9.84
+27,072.93%
Sep 25, 2021
$0.04
-
Aug 25, 2021
$0.04
+0.56%
$0.39
+433.98%
Dec 25, 2020
$0.04
-
Nov 25, 2020
$0.04
-
Oct 25, 2020
$0.04
+2.56%
Sep 25, 2020
$0.04
-
Aug 25, 2020
$0.04
-
Jul 25, 2020
$0.04
+3.54%
Jun 25, 2020
$0.03
-
May 25, 2020
$0.03
-5.04%
Mar 25, 2020
$0.04
-
Feb 25, 2020
$0.04
-
Jan 25, 2020
$0.04
-0.28%
$0.07
-
Dec 25, 2019
$0.04
-2.98%
Nov 25, 2019
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Municipal Income Slct Closed-End Port Ser 106 - Cash?▼
The current dividend yield of Municipal Income Slct Closed-End Port Ser 106 - Cash is 0%.
What is the dividend of Municipal Income Slct Closed-End Port Ser 106 - Cash?▼
The latest recorded dividend from Municipal Income Slct Closed-End Port Ser 106 - Cash was $9.84 per share.
When did I have to buy the shares of Municipal Income Slct Closed-End Port Ser 106 - Cash to receive the previous dividend?▼
To receive the previous dividend from Municipal Income Slct Closed-End Port Ser 106 - Cash, you needed to own the shares before the ex-dividend date of October 8, 2021.
When did Municipal Income Slct Closed-End Port Ser 106 - Cash pay the last dividend?▼
The last dividend payment from Municipal Income Slct Closed-End Port Ser 106 - Cash was made on October 14, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.