FT 12099 Utility Select Portfolio Series 75 (FMOKKX) September 2025 Dividend

$11.97
+$0.09+0.73% Thursday 00:00
Dividend Yield
3.96%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 25, 25

Description

FT 12099 Utility Select Portfolio Series 75 (FMOKKX) has announced a dividend of $0.04 with an ex date of September 10, 2025 and a payment date of September 25, 2025. The record date is September 10, 2025.

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