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FT 10689: SMid Energy Portfolio Series - Cash (FANNAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.26
+$0.10+1.09% Thursday 00:00
Dividend Yield
0.88%
Dividend amount
$0.04
Last ex-date
Jul 01, 2026
Last pay date
Jul 09, 2026

Summary

FT 10689: SMid Energy Portfolio Series - Cash (FANNAX) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of July 01, 2026 and a payment date of July 09, 2026. The next dividend per share will be $0.04 with an ex date of January 01, 2027 and a payment date of January 08, 2027. The current dividend yield of FT 10689: SMid Energy Portfolio Series - Cash (FANNAX) is 0.88%.

Upcoming

1
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
11
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
-99.57%
09 Jul 2026
$0.04
-
$9.43
+2,472.63%
05 May 2025
$9.39
+22,959.95%
08 Jan 2025
$0.04
-74.83%
$0.37
+110.82%
25 Dec 2024
$0.16
-
25 Jun 2024
$0.20
+49.63%
$0.17
-
25 Dec 2023
$0.14
+269.73%
25 Jun 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 10689: SMid Energy Portfolio Series - Cash pay?▼
FT 10689: SMid Energy Portfolio Series - Cash pays an annual dividend of $0.08 per share, with a dividend yield of 0.88%.
What is the dividend yield of FT 10689: SMid Energy Portfolio Series - Cash?▼
The current dividend yield of FT 10689: SMid Energy Portfolio Series - Cash is 0.88%.
When does FT 10689: SMid Energy Portfolio Series - Cash pay dividends?▼
FT 10689: SMid Energy Portfolio Series - Cash pays dividends semi-annual. The next payment is expected on January 08, 2027.
When is the next dividend from FT 10689: SMid Energy Portfolio Series - Cash?▼
The next dividend payment from FT 10689: SMid Energy Portfolio Series - Cash is estimated for January 08, 2027.
How safe is the dividend of FT 10689: SMid Energy Portfolio Series - Cash?▼
FT 10689: SMid Energy Portfolio Series - Cash has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 10689: SMid Energy Portfolio Series - Cash?▼
FT 10689: SMid Energy Portfolio Series - Cash currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FT 10689: SMid Energy Portfolio Series - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10689: SMid Energy Portfolio Series - Cash, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did FT 10689: SMid Energy Portfolio Series - Cash pay the last dividend?▼
The last dividend payment from FT 10689: SMid Energy Portfolio Series - Cash was made on July 09, 2026.
What was the dividend of FT 10689: SMid Energy Portfolio Series - Cash in 2025?▼
In 2025, FT 10689: SMid Energy Portfolio Series - Cash paid a total dividend of $9.43 per share.
In which currency does FT 10689: SMid Energy Portfolio Series - Cash distribute the dividend?▼
FT 10689: SMid Energy Portfolio Series - Cash distributes its dividends in USD.