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Stock Events

FT 12106 Dividend Value Opportunity Portfolio Series 33 (FKILSX) September 2025 Dividend

$13.41
+$0.09+0.67% Thursday 00:00
Dividend Yield
1.45%
Dividend amount
$0.19
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 25, 25

Description

FT 12106 Dividend Value Opportunity Portfolio Series 33 (FKILSX) has announced a dividend of $0.02 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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