(FABNMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.76
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$6.63
Last ex-date
Oct 24, 2022
Last pay date
Oct 26, 2022

Summary

FT 9010: Japan Portfolio, Series 12 (FABNMX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 9010: Japan Portfolio, Series 12 was $6.63 per share. Last ex-date: October 24, 2022. The last dividend payment from FT 9010: Japan Portfolio, Series 12 was made on October 26, 2022. The current dividend yield of FT 9010: Japan Portfolio, Series 12 is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$6.63
+3,005.48%
Oct 26, 2022
$6.63
-
$0.21
-
Dec 25, 2021
$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 9010: Japan Portfolio, Series 12?▼
The current dividend yield of FT 9010: Japan Portfolio, Series 12 is 0%.
What is the dividend of FT 9010: Japan Portfolio, Series 12?▼
The latest recorded dividend from FT 9010: Japan Portfolio, Series 12 was $6.63 per share.
When did I have to buy the shares of FT 9010: Japan Portfolio, Series 12 to receive the previous dividend?▼
To receive the previous dividend from FT 9010: Japan Portfolio, Series 12, you needed to own the shares before the ex-dividend date of October 24, 2022.
When did FT 9010: Japan Portfolio, Series 12 pay the last dividend?▼
The last dividend payment from FT 9010: Japan Portfolio, Series 12 was made on October 26, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.