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

$12.23
+$0.12+0.96% Thursday 00:00
Dividend Yield
3.87%
Dividend amount
$0.47
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 25

Pay Date

Paid • October 25, 25

Description

FT 12099 Utility Select Portfolio Series 75 (FMOKKX) has announced a dividend of $0.02 with an ex date of October 10, 2025 and a payment date of October 25, 2025. The record date is October 10, 2025.

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