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Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH (STROEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.52
Last ex-date
Feb 22, 2024
Last pay date
Feb 27, 2024

Summary

Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH (STROEX). Dividend Frequency: monthly. The latest recorded dividend from Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH was $9.52 per share. Last ex-date: February 22, 2024. The last dividend payment from Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH was made on February 27, 2024. The current dividend yield of Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT 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
$9.58
+2,602.34%
Feb 27, 2024
$9.52
+17,734.64%
Jan 25, 2024
$0.05
+97.05%
$0.35
+66.7%
Dec 25, 2023
$0.03
+2.26%
Nov 25, 2023
$0.03
+1.53%
Oct 25, 2023
$0.03
-21.86%
Sep 25, 2023
$0.03
+38.59%
Aug 25, 2023
$0.02
-15.44%
Jul 25, 2023
$0.03
+4.78%
Jun 25, 2023
$0.03
+23.64%
May 25, 2023
$0.02
-21.43%
Apr 25, 2023
$0.03
+12%
Apr 25, 2023
$0.03
-
Mar 25, 2023
$0.03
+9.17%
Feb 25, 2023
$0.02
-35.67%
Jan 25, 2023
$0.04
+29.45%
$0.21
-
Dec 25, 2022
$0.03
+23.32%
Nov 25, 2022
$0.02
-1.33%
Oct 25, 2022
$0.02
-
Oct 25, 2022
$0.02
+2.26%
Jul 25, 2022
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-84.93%

Community

FAQs

What is the dividend yield of Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH?▼
The current dividend yield of Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH is 0%.
What is the dividend of Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH?▼
The latest recorded dividend from Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH was $9.52 per share.
When did I have to buy the shares of Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH, you needed to own the shares before the ex-dividend date of February 22, 2024.
When did Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH pay the last dividend?▼
The last dividend payment from Hennion & Walsh - Interest Rate Outlook Trust` USD Ser 5 MNT CASH was made on February 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.