$9.67
+$0.03+0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -96.76% | ||
23 Oct 2026 | $0.08 | - | |
25 Sep 2026 | $0.09 | - | |
| $10.57 | +994.22% | ||
22 Dec 2025 | $9.65 | +11,539.57% | |
25 Nov 2025 | $0.08 | - | |
25 Oct 2025 | $0.08 | -12.55% | |
25 Sep 2025 | $0.09 | +14.35% | |
25 Aug 2025 | $0.08 | - | |
25 Jul 2025 | $0.08 | -0.12% | |
25 Jun 2025 | $0.08 | - | |
25 May 2025 | $0.08 | - | |
25 Apr 2025 | $0.08 | -0.36% | |
25 Mar 2025 | $0.08 | - | |
25 Feb 2025 | $0.08 | - | |
25 Jan 2025 | $0.08 | +1.22% | |
| $0.97 | - | ||
25 Dec 2024 | $0.08 | - | |
25 Nov 2024 | $0.08 | - | |
25 Oct 2024 | $0.08 | - | |
25 Sep 2024 | $0.08 | - | |
25 Aug 2024 | $0.08 | - | |
25 Jul 2024 | $0.08 | -1.44% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-82.06%
Community
FAQ
How much dividend does FT High-Yield Income Closed-End 107 Fund pay?▼
FT High-Yield Income Closed-End 107 Fund pays an annual dividend of $1.01 per share, with a dividend yield of 10.42%.
What is the dividend yield of FT High-Yield Income Closed-End 107 Fund?▼
The current dividend yield of FT High-Yield Income Closed-End 107 Fund is 10.42%.
When does FT High-Yield Income Closed-End 107 Fund pay dividends?▼
FT High-Yield Income Closed-End 107 Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT High-Yield Income Closed-End 107 Fund?▼
The next dividend payment from FT High-Yield Income Closed-End 107 Fund is estimated for October 23, 2026.
How safe is the dividend of FT High-Yield Income Closed-End 107 Fund?▼
FT High-Yield Income Closed-End 107 Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT High-Yield Income Closed-End 107 Fund?▼
FT High-Yield Income Closed-End 107 Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of FT High-Yield Income Closed-End 107 Fund to receive the previous dividend?▼
To receive the previous dividend from FT High-Yield Income Closed-End 107 Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT High-Yield Income Closed-End 107 Fund pay the last dividend?▼
The last dividend payment from FT High-Yield Income Closed-End 107 Fund was made on September 25, 2026.
What was the dividend of FT High-Yield Income Closed-End 107 Fund in 2025?▼
In 2025, FT High-Yield Income Closed-End 107 Fund paid a total dividend of $10.57 per share.
In which currency does FT High-Yield Income Closed-End 107 Fund distribute the dividend?▼
FT High-Yield Income Closed-End 107 Fund distributes its dividends in USD.