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Stock Events

FT 12106 Dividend Value Opportunity Portfolio Series 33 (FKILSX) January 2026 Dividend

$13.48
+$0.02+0.17% Tuesday 00:00
Dividend Yield
1.44%
Dividend amount
$0.19
$0.03
Per Share

Announced

Confirmed • January 02, 26

Ex Date

Reached • December 31, 25

Pay Date

Paid • January 07, 26

Description

FT 12106 Dividend Value Opportunity Portfolio Series 33 (FKILSX) has announced a dividend of $0.03 with an ex date of December 31, 2025 and a payment date of January 07, 2026. The record date is December 31, 2025.

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