$12.74
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $12.83 | +8,820.17% | ||
May 3, 2022 | $12.69 | +32,110.66% | |
Mar 25, 2022 | $0.04 | +12.57% | |
Feb 25, 2022 | $0.04 | -43.37% | |
Jan 25, 2022 | $0.06 | +25.1% | |
| $0.14 | - | ||
Dec 25, 2021 | $0.05 | +34.97% | |
Sep 25, 2021 | $0.04 | -36.68% | |
Aug 25, 2021 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Enhanced Value II Trust, Series 26?▼
The current dividend yield of Enhanced Value II Trust, Series 26 is 0%.
What is the dividend of Enhanced Value II Trust, Series 26?▼
The latest recorded dividend from Enhanced Value II Trust, Series 26 was $12.69 per share.
When did I have to buy the shares of Enhanced Value II Trust, Series 26 to receive the previous dividend?▼
To receive the previous dividend from Enhanced Value II Trust, Series 26, you needed to own the shares before the ex-dividend date of April 28, 2022.
When did Enhanced Value II Trust, Series 26 pay the last dividend?▼
The last dividend payment from Enhanced Value II Trust, Series 26 was made on May 3, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.