FT 10689: SMid Energy Portfolio Series - Cash (FANNAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
+$0.10+1.09%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $9.43 | +2,472.63% | ||
May 5, 2025 | $9.39 | +22,959.95% | |
Jan 8, 2025 | $0.04 | -74.83% | |
| $0.37 | +110.82% | ||
Dec 25, 2024 | $0.16 | - | |
Jun 25, 2024 | $0.20 | +49.63% | |
| $0.17 | - | ||
Dec 25, 2023 | $0.14 | +269.73% | |
Jun 25, 2023 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FT 10689: SMid Energy Portfolio Series - Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 10689: SMid Energy Portfolio Series - Cash is $0.08 per share.
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%.
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.
What is the dividend of FT 10689: SMid Energy Portfolio Series - Cash?▼
The latest recorded dividend from FT 10689: SMid Energy Portfolio Series - Cash was $9.39 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 May 2, 2025.
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 May 5, 2025.
What was the dividend of FT 10689: SMid Energy Portfolio Series - Cash in 2025?▼
FT 10689: SMid Energy Portfolio Series - Cash has recorded dividends totaling $9.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.