FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash (FZVDNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.49
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$7.49
Last ex-date
Jun 30, 2023
Last pay date
Jul 6, 2023

Summary

FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash (FZVDNX). Dividend Frequency: en. The latest recorded dividend from FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash was $7.49 per share. Last ex-date: June 30, 2023. The last dividend payment from FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash was made on July 6, 2023. The current dividend yield of FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash is 0%.

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
$7.53
-
Jul 6, 2023
$7.49
+15,464.86%
May 25, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash?▼
The current dividend yield of FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash is 0%.
What is the dividend of FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash?▼
The latest recorded dividend from FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash was $7.49 per share.
When did I have to buy the shares of FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash, you needed to own the shares before the ex-dividend date of June 30, 2023.
When did FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash pay the last dividend?▼
The last dividend payment from FT 9516: Strategic Income Advantage Select Closed-End Portfolio Series 99 - Cash was made on July 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.