Interest Rate Hedge Portfolio Series 122 - Cash (FVLUMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.46
+$0.00+0%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | +227.21% | ||
Nov 25, 2020 | $0.02 | -43.97% | |
Oct 25, 2020 | $0.04 | -9.25% | |
Sep 25, 2020 | $0.04 | +95.71% | |
Aug 25, 2020 | $0.02 | -46.97% | |
Jul 25, 2020 | $0.04 | +0.76% | |
Jun 25, 2020 | $0.04 | +47.74% | |
May 25, 2020 | $0.03 | -42.42% | |
Mar 25, 2020 | $0.05 | -1.07% | |
Feb 25, 2020 | $0.05 | -4.3% | |
| $0.10 | - | ||
Dec 25, 2019 | $0.05 | +0.41% | |
Nov 25, 2019 | $0.05 | - | |
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 122 - Cash?▼
The current dividend yield of Interest Rate Hedge Portfolio Series 122 - Cash is 0%.
What is the dividend of Interest Rate Hedge Portfolio Series 122 - Cash?▼
The latest recorded dividend from Interest Rate Hedge Portfolio Series 122 - Cash was $0.02 per share.
When did I have to buy the shares of Interest Rate Hedge Portfolio Series 122 - Cash to receive the previous dividend?▼
To receive the previous dividend from Interest Rate Hedge Portfolio Series 122 - Cash, you needed to own the shares before the ex-dividend date of November 9, 2020.
When did Interest Rate Hedge Portfolio Series 122 - Cash pay the last dividend?▼
The last dividend payment from Interest Rate Hedge Portfolio Series 122 - Cash was made on November 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.