FT 10564: American Agenda Portfolio Series 24 - Cash (FAVYZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.62
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$12.69
Last ex-date
Feb 10, 2025
Last pay date
Feb 11, 2025

Summary

FT 10564: American Agenda Portfolio Series 24 - Cash (FAVYZX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 10564: American Agenda Portfolio Series 24 - Cash was $12.69 per share. Last ex-date: February 10, 2025. The last dividend payment from FT 10564: American Agenda Portfolio Series 24 - Cash was made on February 11, 2025. The current dividend yield of FT 10564: American Agenda Portfolio Series 24 - 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
$12.69
+6,284.6%
Feb 11, 2025
$12.69
+10,332.73%
$0.20
+76.94%
Dec 25, 2024
$0.12
-
Jun 25, 2024
$0.08
+11.42%
$0.11
-
Dec 25, 2023
$0.07
+60.56%
Jun 25, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10564: American Agenda Portfolio Series 24 - Cash?▼
The current dividend yield of FT 10564: American Agenda Portfolio Series 24 - Cash is 0%.
How safe is the dividend of FT 10564: American Agenda Portfolio Series 24 - Cash?▼
FT 10564: American Agenda Portfolio Series 24 - Cash has raised its dividend for 2 consecutive years.
What is the dividend of FT 10564: American Agenda Portfolio Series 24 - Cash?▼
The latest recorded dividend from FT 10564: American Agenda Portfolio Series 24 - Cash was $12.69 per share.
When did I have to buy the shares of FT 10564: American Agenda Portfolio Series 24 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10564: American Agenda Portfolio Series 24 - Cash, you needed to own the shares before the ex-dividend date of February 10, 2025.
When did FT 10564: American Agenda Portfolio Series 24 - Cash pay the last dividend?▼
The last dividend payment from FT 10564: American Agenda Portfolio Series 24 - Cash was made on February 11, 2025.
What was the dividend of FT 10564: American Agenda Portfolio Series 24 - Cash in 2025?▼
FT 10564: American Agenda Portfolio Series 24 - Cash has recorded dividends totaling $12.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.