Interest Rate Hedge Portfolio Series 128 - Cash (FSYZHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.15
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Oct 7, 2021
Last pay date
Oct 25, 2021

Summary

Interest Rate Hedge Portfolio Series 128 - Cash (FSYZHX). Dividend Frequency: monthly. The latest recorded dividend from Interest Rate Hedge Portfolio Series 128 - Cash was $0.04 per share. Last ex-date: October 7, 2021. The last dividend payment from Interest Rate Hedge Portfolio Series 128 - Cash was made on October 25, 2021. The current dividend yield of Interest Rate Hedge Portfolio Series 128 - 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
$0.11
-72.19%
Oct 25, 2021
$0.04
+7.95%
Sep 25, 2021
$0.04
+121.93%
Aug 25, 2021
$0.02
-49.6%
$0.38
-
Dec 25, 2020
$0.04
+145.7%
Nov 25, 2020
$0.02
-62.62%
Oct 25, 2020
$0.04
+9.49%
Sep 25, 2020
$0.04
+101.64%
Aug 25, 2020
$0.02
-55.69%
Jul 25, 2020
$0.04
+25.15%
Jun 25, 2020
$0.03
+20.44%
May 25, 2020
$0.03
-51.33%
Mar 25, 2020
$0.06
+40.75%
Feb 25, 2020
$0.04
+185.71%
Jan 25, 2020
$0.01
-21.35%
Jan 8, 2020
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Interest Rate Hedge Portfolio Series 128 - Cash?▼
The current dividend yield of Interest Rate Hedge Portfolio Series 128 - Cash is 0%.
What is the dividend of Interest Rate Hedge Portfolio Series 128 - Cash?▼
The latest recorded dividend from Interest Rate Hedge Portfolio Series 128 - Cash was $0.04 per share.
When did I have to buy the shares of Interest Rate Hedge Portfolio Series 128 - Cash to receive the previous dividend?▼
To receive the previous dividend from Interest Rate Hedge Portfolio Series 128 - Cash, you needed to own the shares before the ex-dividend date of October 7, 2021.
When did Interest Rate Hedge Portfolio Series 128 - Cash pay the last dividend?▼
The last dividend payment from Interest Rate Hedge Portfolio Series 128 - Cash was made on October 25, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.