Hennion & Walsh - California Municipal Portfolio of Closed End Funds Trust Ser 11-Cash (SMCAKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.58
+$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 | |
|---|---|---|---|
| $0.32 | +268% | ||
Nov 25, 2020 | $0.03 | +2.32% | |
Oct 25, 2020 | $0.03 | -0.33% | |
Sep 25, 2020 | $0.03 | +1.68% | |
Aug 25, 2020 | $0.03 | - | |
Jul 25, 2020 | $0.03 | +4.93% | |
Jun 25, 2020 | $0.03 | +0.35% | |
May 25, 2020 | $0.03 | -2.41% | |
Apr 25, 2020 | $0.03 | +1.75% | |
Mar 25, 2020 | $0.03 | +0.71% | |
Feb 25, 2020 | $0.03 | -0.7% | |
Jan 25, 2020 | $0.03 | -0.35% | |
| $0.09 | - | ||
Dec 25, 2019 | $0.03 | -1.72% | |
Nov 25, 2019 | $0.03 | -2.35% | |
Oct 25, 2019 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hennion & Walsh - California Municipal Portfolio of Closed End Funds Trust Ser 11-Cash?▼
The current dividend yield of Hennion & Walsh - California Municipal Portfolio of Closed End Funds Trust Ser 11-Cash is 0%.
What is the dividend of Hennion & Walsh - California Municipal Portfolio of Closed End Funds Trust Ser 11-Cash?▼
The latest recorded dividend from Hennion & Walsh - California Municipal Portfolio of Closed End Funds Trust Ser 11-Cash was $0.03 per share.
When did I have to buy the shares of Hennion & Walsh - California Municipal Portfolio of Closed End Funds Trust Ser 11-Cash to receive the previous dividend?▼
To receive the previous dividend from Hennion & Walsh - California Municipal Portfolio of Closed End Funds Trust Ser 11-Cash, you needed to own the shares before the ex-dividend date of November 9, 2020.
When did Hennion & Walsh - California Municipal Portfolio of Closed End Funds Trust Ser 11-Cash pay the last dividend?▼
The last dividend payment from Hennion & Walsh - California Municipal Portfolio of Closed End Funds Trust Ser 11-Cash was made on November 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.