Strategic Income Select Closed-End Portfolio Series 42-Cash (FSFOZX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Sep 9, 2021
Last pay date
Sep 25, 2021

Summary

Strategic Income Select Closed-End Portfolio Series 42-Cash (FSFOZX). Dividend Frequency: monthly. The latest recorded dividend from Strategic Income Select Closed-End Portfolio Series 42-Cash was $0.06 per share. Last ex-date: September 9, 2021. The last dividend payment from Strategic Income Select Closed-End Portfolio Series 42-Cash was made on September 25, 2021. The current dividend yield of Strategic Income Select Closed-End Portfolio Series 42-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
$0.12
-83.11%
Sep 25, 2021
$0.06
-
Aug 25, 2021
$0.06
+2.32%
$0.73
+864.43%
Dec 25, 2020
$0.06
+1.17%
Nov 25, 2020
$0.06
-
Oct 25, 2020
$0.06
+1.19%
Sep 25, 2020
$0.06
-
Aug 25, 2020
$0.06
-
Jul 25, 2020
$0.06
-9.23%
Jun 25, 2020
$0.07
-
May 25, 2020
$0.07
-3.13%
Mar 25, 2020
$0.07
-
Feb 25, 2020
$0.07
-
Jan 25, 2020
$0.07
+52.85%
Jan 8, 2020
$0.04
-42.16%
$0.08
-
Dec 25, 2019
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Strategic Income Select Closed-End Portfolio Series 42-Cash?▼
The current dividend yield of Strategic Income Select Closed-End Portfolio Series 42-Cash is 0%.
What is the dividend of Strategic Income Select Closed-End Portfolio Series 42-Cash?▼
The latest recorded dividend from Strategic Income Select Closed-End Portfolio Series 42-Cash was $0.06 per share.
When did I have to buy the shares of Strategic Income Select Closed-End Portfolio Series 42-Cash to receive the previous dividend?▼
To receive the previous dividend from Strategic Income Select Closed-End Portfolio Series 42-Cash, you needed to own the shares before the ex-dividend date of September 9, 2021.
When did Strategic Income Select Closed-End Portfolio Series 42-Cash pay the last dividend?▼
The last dividend payment from Strategic Income Select Closed-End Portfolio Series 42-Cash was made on September 25, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.