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

$13.41
+$0.09+0.67% Thursday 00:00
Dividend Yield
1.45%
Dividend amount
$0.19
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 25

Pay Date

Paid • October 25, 25

Description

FT 12106 Dividend Value Opportunity Portfolio Series 33 (FKILSX) has announced a dividend of $0.05 with an ex date of October 10, 2025 and a payment date of October 25, 2025. The record date is October 10, 2025.

Community

0 Comments

Share your thoughts