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FT 12235 FT Portfolio Series 29 (FEKGEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.66
+$0.02+0.14%Friday 00:00
Dividend Yield
4.55%
Dividend amount
$10.66
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

FT 12235 FT Portfolio Series 29 (FEKGEX). Dividend Frequency: monthly. The latest recorded dividend from FT 12235 FT Portfolio Series 29 was $10.66 per share. Last ex-date: September 14, 2026. The last dividend payment from FT 12235 FT Portfolio Series 29 was made on September 15, 2026. The next dividend payment from FT 12235 FT Portfolio Series 29 is estimated for November 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of FT 12235 FT Portfolio Series 29 is 4.55%.

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$10.99
-
Sep 15, 2026
$10.66
+26,289.85%
Aug 25, 2026
$0.04
-
Jul 25, 2026
$0.04
+32.46%
Jun 25, 2026
$0.03
-
May 25, 2026
$0.03
-
Apr 25, 2026
$0.03
-21.39%
Mar 25, 2026
$0.04
-
Feb 25, 2026
$0.04
-
Jan 25, 2026
$0.04
+10.54%
Jan 7, 2026
$0.04
-0.57%
$0.21
-
Dec 25, 2025
$0.04
-
Nov 25, 2025
$0.04
-
Oct 25, 2025
$0.04
-3.02%
Sep 25, 2025
$0.04
-
Aug 25, 2025
$0.04
+11.66%
Jul 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
180.31%

Community

FAQs

How much dividend does FT 12235 FT Portfolio Series 29 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12235 FT Portfolio Series 29 is $0.48 per share.
What is the dividend yield of FT 12235 FT Portfolio Series 29?▼
The current dividend yield of FT 12235 FT Portfolio Series 29 is 4.55%.
When does FT 12235 FT Portfolio Series 29 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12235 FT Portfolio Series 29 is estimated for November 25, 2026.
When is the next dividend from FT 12235 FT Portfolio Series 29?▼
The next dividend payment from FT 12235 FT Portfolio Series 29 is estimated for November 25, 2026.
What is the dividend of FT 12235 FT Portfolio Series 29?▼
The latest recorded dividend from FT 12235 FT Portfolio Series 29 was $10.66 per share.
When did I have to buy the shares of FT 12235 FT Portfolio Series 29 to receive the previous dividend?▼
To receive the previous dividend from FT 12235 FT Portfolio Series 29, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did FT 12235 FT Portfolio Series 29 pay the last dividend?▼
The last dividend payment from FT 12235 FT Portfolio Series 29 was made on September 15, 2026.
What was the dividend of FT 12235 FT Portfolio Series 29 in 2025?▼
FT 12235 FT Portfolio Series 29 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.