Brookmont Equity Dividend Portfolio Series 45 (FEATFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.60
-$0.07-0.62%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $10.81 | - | |
Sep 28, 2026 | $10.69 | +51,784.95% | |
Jul 25, 2026 | $0.02 | -27.97% | |
Jun 25, 2026 | $0.03 | +19.17% | |
Apr 25, 2026 | $0.02 | -2.44% | |
Mar 25, 2026 | $0.02 | +115.79% | |
Feb 25, 2026 | $0.01 | +4.59% | |
Jan 25, 2026 | $0.01 | -68.13% | |
| $0.09 | - | ||
Dec 25, 2025 | $0.03 | +235.29% | |
Oct 25, 2025 | $0.01 | -67.92% | |
Sep 25, 2025 | $0.03 | +197.2% | |
Aug 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
192.79%
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FAQs
How much dividend does Brookmont Equity Dividend Portfolio Series 45 pay?▼
Based on the current price and yield, the annualized dividend estimate for Brookmont Equity Dividend Portfolio Series 45 is $0.25 per share.
What is the dividend yield of Brookmont Equity Dividend Portfolio Series 45?▼
The current dividend yield of Brookmont Equity Dividend Portfolio Series 45 is 2.33%.
When does Brookmont Equity Dividend Portfolio Series 45 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Brookmont Equity Dividend Portfolio Series 45 is estimated for November 25, 2026.
When is the next dividend from Brookmont Equity Dividend Portfolio Series 45?▼
The next dividend payment from Brookmont Equity Dividend Portfolio Series 45 is estimated for November 25, 2026.
What is the dividend of Brookmont Equity Dividend Portfolio Series 45?▼
The latest recorded dividend from Brookmont Equity Dividend Portfolio Series 45 was $10.69 per share.
When did I have to buy the shares of Brookmont Equity Dividend Portfolio Series 45 to receive the previous dividend?▼
To receive the previous dividend from Brookmont Equity Dividend Portfolio Series 45, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Brookmont Equity Dividend Portfolio Series 45 pay the last dividend?▼
The last dividend payment from Brookmont Equity Dividend Portfolio Series 45 was made on September 28, 2026.
What was the dividend of Brookmont Equity Dividend Portfolio Series 45 in 2025?▼
Brookmont Equity Dividend Portfolio Series 45 has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.