First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 (FBBDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
-$0.01-0.11%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $9.69 | - | |
Aug 13, 2026 | $9.35 | +19,012.27% | |
Jul 25, 2026 | $0.05 | +2.73% | |
Jun 25, 2026 | $0.05 | -15.9% | |
May 25, 2026 | $0.06 | +18.91% | |
Apr 25, 2026 | $0.05 | +1.28% | |
Mar 25, 2026 | $0.05 | - | |
Feb 25, 2026 | $0.05 | - | |
Jan 25, 2026 | $0.05 | - | |
| $0.83 | - | ||
Dec 25, 2025 | $0.05 | - | |
Nov 25, 2025 | $0.05 | -91.34% | |
Oct 25, 2025 | $0.54 | +985.4% | |
Sep 25, 2025 | $0.05 | - | |
Aug 25, 2025 | $0.05 | - | |
Jul 25, 2025 | $0.05 | +10.13% | |
Jun 25, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-40.97%
Community
FAQs
How much dividend does First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 is $1.08 per share.
What is the dividend yield of First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109?▼
The current dividend yield of First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 is 11.53%.
When does First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 is estimated for November 25, 2026.
When is the next dividend from First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109?▼
The next dividend payment from First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 is estimated for November 25, 2026.
What is the dividend of First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109?▼
The latest recorded dividend from First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 was $9.35 per share.
When did I have to buy the shares of First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109, you needed to own the shares before the ex-dividend date of August 12, 2026.
When did First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 was made on August 13, 2026.
What was the dividend of First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 in 2025?▼
First Trust Portfolios L.P. FT Municipal Income Opportunities Closed-End Portfolio Series 109 has recorded dividends totaling $0.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.