FT 10226: Global Commodities Opportunity Portfolio Series 45 - Cash (FCZXTX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 10226: Global Commodities Opportunity Portfolio Series 45 - Cash was $10.77 per share. Last ex-date: November 2, 2023. The last dividend payment from FT 10226: Global Commodities Opportunity Portfolio Series 45 - Cash was made on November 7, 2023. The current dividend yield of FT 10226: Global Commodities Opportunity Portfolio Series 45 - 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.
Date
Amount
Change
$10.98
+5,211.76%
Nov 7, 2023
$10.77
+5,008.44%
Jun 25, 2023
$0.21
-
$0.21
-
Dec 25, 2022
$0.21
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FT 10226: Global Commodities Opportunity Portfolio Series 45 - Cash?▼
The current dividend yield of FT 10226: Global Commodities Opportunity Portfolio Series 45 - Cash is 0%.
What is the dividend of FT 10226: Global Commodities Opportunity Portfolio Series 45 - Cash?▼
The latest recorded dividend from FT 10226: Global Commodities Opportunity Portfolio Series 45 - Cash was $10.77 per share.
When did I have to buy the shares of FT 10226: Global Commodities Opportunity Portfolio Series 45 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10226: Global Commodities Opportunity Portfolio Series 45 - Cash, you needed to own the shares before the ex-dividend date of November 2, 2023.
When did FT 10226: Global Commodities Opportunity Portfolio Series 45 - Cash pay the last dividend?▼
The last dividend payment from FT 10226: Global Commodities Opportunity Portfolio Series 45 - Cash was made on November 7, 2023.