FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash (FAJCUX). Dividend Frequency: monthly. The latest recorded dividend from FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash was $8.73 per share. Last ex-date: May 1, 2024. The last dividend payment from FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash was made on May 6, 2024. The current dividend yield of FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash 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.
Date
Amount
Change
$8.96
+803.48%
May 6, 2024
$8.73
+11,018.34%
Mar 25, 2024
$0.08
+2.35%
Feb 25, 2024
$0.08
-
Jan 25, 2024
$0.08
+0.52%
$0.99
+84.47%
Dec 25, 2023
$0.08
-
Nov 25, 2023
$0.08
-
Oct 25, 2023
$0.08
-7.63%
Sep 25, 2023
$0.08
+9.4%
Aug 25, 2023
$0.08
-0.13%
Jul 25, 2023
$0.08
-1.05%
Jun 25, 2023
$0.08
+1.06%
May 25, 2023
$0.08
-
Apr 25, 2023
$0.08
+4.71%
Apr 25, 2023
$0.08
-
Mar 25, 2023
$0.07
-
Feb 25, 2023
$0.07
-11.41%
Jan 25, 2023
$0.08
+11.8%
$0.54
-
Dec 25, 2022
$0.07
-
Nov 25, 2022
$0.07
-
Oct 25, 2022
$0.07
-2.8%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash?▼
The current dividend yield of FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash is 0%.
What is the dividend of FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash?▼
The latest recorded dividend from FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash was $8.73 per share.
When did I have to buy the shares of FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash, you needed to own the shares before the ex-dividend date of May 1, 2024.
When did FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash pay the last dividend?▼
The last dividend payment from FT 10061: High-Yield Income Closed-End Portfolio Series 99 - Cash was made on May 6, 2024.