Global Deep Value Dividend Portfolio Series 25-Cash (FXBFOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.71
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $0.22 | - | ||
Nov 25, 2020 | $0.02 | +28.17% | |
Oct 25, 2020 | $0.01 | -58.36% | |
Sep 25, 2020 | $0.03 | +12.54% | |
Aug 25, 2020 | $0.03 | +42.92% | |
Jul 25, 2020 | $0.02 | -23.19% | |
Jun 25, 2020 | $0.03 | -17.12% | |
May 25, 2020 | $0.03 | +13.27% | |
Mar 25, 2020 | $0.03 | +92.16% | |
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 Global Deep Value Dividend Portfolio Series 25-Cash?▼
The current dividend yield of Global Deep Value Dividend Portfolio Series 25-Cash is 0%.
What is the dividend of Global Deep Value Dividend Portfolio Series 25-Cash?▼
The latest recorded dividend from Global Deep Value Dividend Portfolio Series 25-Cash was $0.02 per share.
When did I have to buy the shares of Global Deep Value Dividend Portfolio Series 25-Cash to receive the previous dividend?▼
To receive the previous dividend from Global Deep Value Dividend Portfolio Series 25-Cash, you needed to own the shares before the ex-dividend date of November 9, 2020.
When did Global Deep Value Dividend Portfolio Series 25-Cash pay the last dividend?▼
The last dividend payment from Global Deep Value Dividend Portfolio Series 25-Cash was made on November 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.