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FT 12250 FT High Income Model Portfolio 3Q 25 Fund (FCOCTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
+$0.02+0.24%Tuesday 00:00
Dividend Yield
5.19%
Dividend amount
$9.35
Last ex-date
Oct 7, 2026
Last pay date
Oct 8, 2026

Summary

FT 12250 FT High Income Model Portfolio 3Q 25 Fund (FCOCTX). Dividend Frequency: monthly. The latest recorded dividend from FT 12250 FT High Income Model Portfolio 3Q 25 Fund was $9.35 per share. Last ex-date: October 7, 2026. The last dividend payment from FT 12250 FT High Income Model Portfolio 3Q 25 Fund was made on October 8, 2026. The next dividend payment from FT 12250 FT High Income Model Portfolio 3Q 25 Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of FT 12250 FT High Income Model Portfolio 3Q 25 Fund is 5.19%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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
· YTD$9.72
-
Oct 8, 2026
$9.35
+22,940.64%
Aug 25, 2026
$0.04
-
Jul 25, 2026
$0.04
-1.46%
Jun 25, 2026
$0.04
-
May 25, 2026
$0.04
-
Apr 25, 2026
$0.04
-3.29%
Mar 25, 2026
$0.04
-
Feb 25, 2026
$0.04
-
Jan 25, 2026
$0.04
+17.68%
Jan 7, 2026
$0.04
-11.71%
$0.22
-
Dec 25, 2025
$0.04
-
Nov 25, 2025
$0.04
-
Oct 25, 2025
$0.04
+5.13%
Sep 25, 2025
$0.04
-
Aug 25, 2025
$0.04
+161.74%
Jul 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
236.67%

Community

FAQs

How much dividend does FT 12250 FT High Income Model Portfolio 3Q 25 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12250 FT High Income Model Portfolio 3Q 25 Fund is $0.49 per share.
What is the dividend yield of FT 12250 FT High Income Model Portfolio 3Q 25 Fund?▼
The current dividend yield of FT 12250 FT High Income Model Portfolio 3Q 25 Fund is 5.19%.
When does FT 12250 FT High Income Model Portfolio 3Q 25 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12250 FT High Income Model Portfolio 3Q 25 Fund is estimated for November 25, 2026.
When is the next dividend from FT 12250 FT High Income Model Portfolio 3Q 25 Fund?▼
The next dividend payment from FT 12250 FT High Income Model Portfolio 3Q 25 Fund is estimated for November 25, 2026.
What is the dividend of FT 12250 FT High Income Model Portfolio 3Q 25 Fund?▼
The latest recorded dividend from FT 12250 FT High Income Model Portfolio 3Q 25 Fund was $9.35 per share.
When did I have to buy the shares of FT 12250 FT High Income Model Portfolio 3Q 25 Fund to receive the previous dividend?▼
To receive the previous dividend from FT 12250 FT High Income Model Portfolio 3Q 25 Fund, you needed to own the shares before the ex-dividend date of October 7, 2026.
When did FT 12250 FT High Income Model Portfolio 3Q 25 Fund pay the last dividend?▼
The last dividend payment from FT 12250 FT High Income Model Portfolio 3Q 25 Fund was made on October 8, 2026.
What was the dividend of FT 12250 FT High Income Model Portfolio 3Q 25 Fund in 2025?▼
FT 12250 FT High Income Model Portfolio 3Q 25 Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.