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Stock Events

FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash (FALTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.31
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.30
Last ex-date
Dec 19, 2024
Last pay date
Dec 20, 2024

Summary

FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash (FALTIX). Dividend Frequency: monthly. The latest recorded dividend from FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash was $10.30 per share. Last ex-date: December 19, 2024. The last dividend payment from FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash was made on December 20, 2024. The current dividend yield of FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - 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.

DateAmountChange
$10.92
+996.02%
Dec 20, 2024
$10.30
+13,592.82%
Nov 25, 2024
$0.08
-
Aug 25, 2024
$0.07
-
Jul 25, 2024
$0.07
+4.51%
Jun 25, 2024
$0.07
-
May 25, 2024
$0.07
-
Apr 25, 2024
$0.07
+4.25%
Mar 25, 2024
$0.07
-
Feb 25, 2024
$0.07
-
Jan 25, 2024
$0.07
-74.66%
$1.00
-
Dec 25, 2023
$0.26
+287.05%
Nov 25, 2023
$0.07
-
Oct 25, 2023
$0.07
-0.74%
Sep 25, 2023
$0.07
-
Aug 25, 2023
$0.07
-
Jul 25, 2023
$0.07
-2.17%
Jun 25, 2023
$0.07
-
May 25, 2023
$0.07
-1.7%
Apr 25, 2023
$0.07
+1%
Mar 25, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash?▼
The current dividend yield of FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash is 0%.
What is the dividend of FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash?▼
The latest recorded dividend from FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash was $10.30 per share.
When did I have to buy the shares of FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash, you needed to own the shares before the ex-dividend date of December 19, 2024.
When did FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash pay the last dividend?▼
The last dividend payment from FT 10530: Dividend & Income Select Closed-End Portfolio Series 100 - Cash was made on December 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.