FT High-Yield Income Closed-End 107 Fund (FBSKFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.67
+$0.03+0.27%Thursday 00:00
Dividend Yield
10.42%
Dividend amount
$9.65
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

FT High-Yield Income Closed-End 107 Fund (FBSKFX). Dividend Frequency: monthly. The latest recorded dividend from FT High-Yield Income Closed-End 107 Fund was $9.65 per share. Last ex-date: December 19, 2025. The last dividend payment from FT High-Yield Income Closed-End 107 Fund was made on December 22, 2025. The next dividend payment from FT High-Yield Income Closed-End 107 Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.08. The current dividend yield of FT High-Yield Income Closed-End 107 Fund is 10.42%.

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.

DateAmountChange
$10.57
+1,218.85%
Dec 22, 2025
$9.65
+11,539.57%
Nov 25, 2025
$0.08
-
Oct 25, 2025
$0.08
-12.55%
Sep 25, 2025
$0.09
+14.35%
Aug 25, 2025
$0.08
-
Jul 25, 2025
$0.08
-0.12%
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
-0.36%
Mar 25, 2025
$0.08
-
Feb 25, 2025
$0.08
-
Jan 25, 2025
$0.08
+1.22%
$0.80
-
Dec 25, 2024
$0.08
-
Nov 25, 2024
$0.08
-
Aug 25, 2024
$0.08
-
Jul 25, 2024
$0.08
-1.44%
Jun 25, 2024
$0.08
-
May 25, 2024
$0.08
-
Apr 25, 2024
$0.08
-2.11%
Mar 25, 2024
$0.09
+1.43%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-82.06%

Community

FAQs

How much dividend does FT High-Yield Income Closed-End 107 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT High-Yield Income Closed-End 107 Fund is $1.01 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FT High-Yield Income Closed-End 107 Fund is estimated for 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.
What is the dividend of FT High-Yield Income Closed-End 107 Fund?▼
The latest recorded dividend from FT High-Yield Income Closed-End 107 Fund was $9.65 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 December 19, 2025.
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 December 22, 2025.
What was the dividend of FT High-Yield Income Closed-End 107 Fund in 2025?▼
FT High-Yield Income Closed-End 107 Fund has recorded dividends totaling $10.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.