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MGA CP Portfolio Series 72 USD (FVAUJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.50
-$0.09-0.65% Friday 00:00
Dividend Yield
1.41%
Dividend amount
$0.09
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

MGA CP Portfolio Series 72 USD (FVAUJX) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.10 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of MGA CP Portfolio Series 72 USD (FVAUJX) is 1.41%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$13.80
+7,161.76%
25 Jun 2026
$0.09
-
03 Feb 2026
$13.61
+13,806.54%
$0.19
+29.06%
25 Dec 2025
$0.10
+6.18%
25 Jun 2025
$0.09
+28.95%
$0.15
-
25 Dec 2024
$0.07
-
25 Jun 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.06%

Community

FAQ

How much dividend does MGA CP Portfolio Series 72 USD pay?▼
MGA CP Portfolio Series 72 USD pays an annual dividend of $0.19 per share, with a dividend yield of 1.41%.
What is the dividend yield of MGA CP Portfolio Series 72 USD?▼
The current dividend yield of MGA CP Portfolio Series 72 USD is 1.41%.
When does MGA CP Portfolio Series 72 USD pay dividends?▼
MGA CP Portfolio Series 72 USD pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from MGA CP Portfolio Series 72 USD?▼
The next dividend payment from MGA CP Portfolio Series 72 USD is estimated for December 25, 2026.
How safe is the dividend of MGA CP Portfolio Series 72 USD?▼
MGA CP Portfolio Series 72 USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of MGA CP Portfolio Series 72 USD?▼
MGA CP Portfolio Series 72 USD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of MGA CP Portfolio Series 72 USD to receive the previous dividend?▼
To receive the previous dividend from MGA CP Portfolio Series 72 USD, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did MGA CP Portfolio Series 72 USD pay the last dividend?▼
The last dividend payment from MGA CP Portfolio Series 72 USD was made on June 25, 2026.
What was the dividend of MGA CP Portfolio Series 72 USD in 2025?▼
In 2025, MGA CP Portfolio Series 72 USD paid a total dividend of $0.19 per share.
In which currency does MGA CP Portfolio Series 72 USD distribute the dividend?▼
MGA CP Portfolio Series 72 USD distributes its dividends in USD.