1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas Inc (NYSE:EZT) Dividend History
Click to see 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas Inc Dividend Data, Dates and more financial information, or here to see EZT Projected 10 Year Dividend Yield.
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas Inc (NYSE:EZT) Dividend Information | |||||
|---|---|---|---|---|---|
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas Inc (NYSE:EZT) Dividend History | |||||
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20209/30/20 | Feb. 25, 20212/25/21 | Feb. 26, 20212/26/21 | Mar. 01, 20213/1/21 | 0Z | 0.352 |
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2021 Total: | 0.352 | ||||
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2020 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Sep. 30, 20209/30/20 | Nov. 27, 202011/27/20 | Nov. 30, 202011/30/20 | Dec. 01, 202012/1/20 | 0Z | 0.352 |
| Apr. 06, 20204/6/20 | Aug. 28, 20208/28/20 | Aug. 31, 20208/31/20 | Sep. 01, 20209/1/20 | 0Z | 0.352 |
| Apr. 06, 20204/6/20 | May. 28, 20205/28/20 | May. 29, 20205/29/20 | Jun. 01, 20206/1/20 | 0Z | 0.352 |
| Oct. 28, 201910/28/19 | Feb. 27, 20202/27/20 | Feb. 28, 20202/28/20 | Mar. 02, 20203/2/20 | 0Z | 0.352 |
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2020 Total: | 1.406 | ||||
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2019 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Oct. 28, 201910/28/19 | Nov. 27, 201911/27/19 | Nov. 29, 201911/29/19 | Dec. 02, 201912/2/19 | 0Z | 0.352 |
| May. 03, 20195/3/19 | Aug. 29, 20198/29/19 | Aug. 30, 20198/30/19 | Sep. 01, 20199/1/19 | 0Z | 0.352 |
| May. 03, 20195/3/19 | May. 30, 20195/30/19 | May. 31, 20195/31/19 | Jun. 01, 20196/1/19 | 0Z | 0.352 |
| Nov. 14, 201811/14/18 | Feb. 27, 20192/27/19 | Feb. 28, 20192/28/19 | Mar. 01, 20193/1/19 | 0Z | 0.352 |
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2019 Total: | 1.406 | ||||
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| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2018 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 14, 201811/14/18 | Nov. 29, 201811/29/18 | Nov. 30, 201811/30/18 | Dec. 03, 201812/3/18 | 0Z | 0.352 |
| Apr. 23, 20184/23/18 | Aug. 30, 20188/30/18 | Aug. 31, 20188/31/18 | Sep. 04, 20189/4/18 | 0Z | 0.352 |
| Apr. 23, 20184/23/18 | May. 30, 20185/30/18 | May. 31, 20185/31/18 | Jun. 01, 20186/1/18 | 0Z | 0.352 |
| Nov. 14, 201711/14/17 | Feb. 27, 20182/27/18 | Feb. 28, 20182/28/18 | Mar. 01, 20183/1/18 | 0Z | 0.352 |
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2018 Total: | 1.406 | ||||
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2017 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 14, 201711/14/17 | Nov. 29, 201711/29/17 | Nov. 30, 201711/30/17 | Dec. 01, 201712/1/17 | 0Z | 0.352 |
| Apr. 18, 20174/18/17 | Aug. 29, 20178/29/17 | Aug. 31, 20178/31/17 | Sep. 01, 20179/1/17 | 0Z | 0.352 |
| Apr. 18, 20174/18/17 | May. 26, 20175/26/17 | May. 31, 20175/31/17 | Jun. 01, 20176/1/17 | 0Z | 0.352 |
| Jan. 10, 20171/10/17 | Feb. 24, 20172/24/17 | Feb. 28, 20172/28/17 | Mar. 01, 20173/1/17 | 0Z | 0.352 |
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2017 Total: | 1.406 | ||||
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2016 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 11, 20168/11/16 | Nov. 28, 201611/28/16 | Nov. 30, 201611/30/16 | Dec. 01, 201612/1/16 | 0Z | 0.352 |
| Jun. 14, 20166/14/16 | Aug. 29, 20168/29/16 | Aug. 31, 20168/31/16 | Sep. 01, 20169/1/16 | 0Z | 0.352 |
| May. 04, 20165/4/16 | May. 26, 20165/26/16 | May. 31, 20165/31/16 | Jun. 01, 20166/1/16 | 0Z | 0.352 |
| Dec. 14, 201512/14/15 | Feb. 25, 20162/25/16 | Feb. 29, 20162/29/16 | Mar. 01, 20163/1/16 | 0Z | 0.352 |
| 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas IncEZT 2016 Total: | 1.406 | ||||
Oct. 03, 2020DIVIDEND RATE DECREASE: 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas Inc (NYSE: EZT) on 10-03-2020 decreased dividend rate > 3% from $1.41 to $0.00
Read more...Sep. 30, 2020DIVIDEND ANNOUNCEMENT: 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas Inc (NYSE: EZT) on 09-30-2020 declared a dividend of $0.3516 per share
Read more...Apr. 06, 2020DIVIDEND ANNOUNCEMENT: 1st Mtg Bd 5.625% Ser 06/01/2064/Entergy Texas Inc (NYSE: EZT) on 04-06-2020 declared a dividend of $0.3516 per share
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Read more...May. 01, 2024DIVIDEND RATE DECREASE: F/m 3-Year Investment Grade Corporate Bond ETF/RBB Fund Inc (NYSE: ZTRE) on 05-01-2024 decreased dividend rate > 3% from $2.89 to $2.79
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