FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash (FDABXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.25
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$9.23
Last ex-date
Aug 22, 2024
Last pay date
Aug 23, 2024

Summary

FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash (FDABXX). Dividend Frequency: monthly. The latest recorded dividend from FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash was $9.23 per share. Last ex-date: August 22, 2024. The last dividend payment from FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash was made on August 23, 2024. The current dividend yield of FT 10300: Covered Call Select Closed-End Portfolio Series 90 - 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.

DateAmountChange
$9.64
+741.26%
Aug 23, 2024
$9.23
+15,411.76%
Jul 25, 2024
$0.06
-0.17%
Jun 25, 2024
$0.06
-
May 25, 2024
$0.06
-
Apr 25, 2024
$0.06
+9.36%
Mar 25, 2024
$0.05
-
Feb 25, 2024
$0.05
-8.86%
Jan 25, 2024
$0.06
-86.27%
$1.15
+434.03%
Dec 25, 2023
$0.44
+664.39%
Nov 25, 2023
$0.06
-
Oct 25, 2023
$0.06
-0.7%
Sep 25, 2023
$0.06
-
Aug 25, 2023
$0.06
-
Jul 25, 2023
$0.06
-
Jun 25, 2023
$0.06
-
May 25, 2023
$0.06
-
Apr 25, 2023
$0.06
-3.04%
Mar 25, 2023
$0.06
-
Feb 25, 2023
$0.06
-55.49%
Jan 25, 2023
$0.13
+54.83%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash?▼
The current dividend yield of FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash is 0%.
What is the dividend of FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash?▼
The latest recorded dividend from FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash was $9.23 per share.
When did I have to buy the shares of FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash, you needed to own the shares before the ex-dividend date of August 22, 2024.
When did FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash pay the last dividend?▼
The last dividend payment from FT 10300: Covered Call Select Closed-End Portfolio Series 90 - Cash was made on August 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.