Stock Events

Stock Events

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 2, 2026
Last pay date
Feb 3, 2026

Summary

MGA CP Portfolio Series 72 USD (FVAUJX). Dividend Frequency: semi-annual. The latest recorded dividend from MGA CP Portfolio Series 72 USD was $13.61 per share. Last ex-date: February 2, 2026. The last dividend payment from MGA CP Portfolio Series 72 USD was made on February 3, 2026. The next dividend payment from MGA CP Portfolio Series 72 USD is estimated for December 25, 2026. Estimated next dividend amount: $0.10. The current dividend yield of MGA CP Portfolio Series 72 USD is 1.41%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
· YTD$13.61
-
Feb 3, 2026
$13.61
+13,806.54%
$0.19
+29.06%
Dec 25, 2025
$0.10
+6.18%
Jun 25, 2025
$0.09
+28.95%
$0.15
-
Dec 25, 2024
$0.07
-
Jun 25, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.2%

Community

FAQs

How much dividend does MGA CP Portfolio Series 72 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MGA CP Portfolio Series 72 USD is $0.19 per share.
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?▼
Dividend Frequency: semi-annual. The next dividend payment from MGA CP Portfolio Series 72 USD is estimated for 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.
What is the dividend of MGA CP Portfolio Series 72 USD?▼
The latest recorded dividend from MGA CP Portfolio Series 72 USD was $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 2, 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 3, 2026.
What was the dividend of MGA CP Portfolio Series 72 USD in 2025?▼
MGA CP Portfolio Series 72 USD has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.