Stock Events

Stock Events

FT 12099 Utility Select Portfolio Series 75 (FMOKKX) February 2026 Dividend

$11.97
+$0.09+0.73% Thursday 00:00
Dividend Yield
3.96%
Dividend amount
$0.47
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 26

Pay Date

Paid • February 25, 26

Description

FT 12099 Utility Select Portfolio Series 75 (FMOKKX) has announced a dividend of $0.01 with an ex date of February 10, 2026 and a payment date of February 25, 2026. The record date is February 10, 2026.

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