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
$13.61
Last ex-date
Feb 02, 2026
Last pay date
Feb 03, 2026

Summary

MGA CP Portfolio Series 72 USD (FVAUJX) dividends are paid semi-annual. The latest dividend per share was $13.61 with an ex date of February 02, 2026 and a payment date of February 03, 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

Past

DateAmountChange
$13.71
+7,113.26%
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 $13.61 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 February 02, 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 February 03, 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.