FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash (FENNDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.33
+$0.00+0.02% Friday 00:00
Dividend Yield
101.93%
Dividend amount
$0.01
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash (FENNDX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.01 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash (FENNDX) is 101.93%.

Upcoming

Past

DateAmountChange
$3.36
-1%
25 Sep 2026
$0.01
-
25 Aug 2026
$0.01
-
24 Jul 2026
$0.01
-
$3.40
-5.79%
02 Dec 2025
$3.33
+55,463.33%
25 Oct 2025
$0.01
-1.64%
25 Sep 2025
$0.01
-
25 Aug 2025
$0.01
-
25 Jul 2025
$0.01
-
25 Jun 2025
$0.01
-
25 May 2025
$0.01
-
25 Apr 2025
$0.01
-1.61%
25 Mar 2025
$0.01
-
25 Feb 2025
$0.01
-
25 Jan 2025
$0.01
-99.81%
$3.60
-3.1%
25 Dec 2024
$3.31
+12,391.7%
25 Nov 2024
$0.03
-
25 Oct 2024
$0.03
-0.38%
25 Sep 2024
$0.03
-
25 Aug 2024
$0.03
-
25 Jul 2024
$0.03
-0.37%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-66.34%
1Y Growth
-99.65%

Community

FAQ

How much dividend does FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash pay?
FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash pays an annual dividend of $3.40 per share, with a dividend yield of 101.93%.
What is the dividend yield of FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash?
The current dividend yield of FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash is 101.93%.
When does FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash pay dividends?
FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash?
The next dividend payment from FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash is estimated for September 25, 2026.
How safe is the dividend of FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash?
FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash?
FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash currently pays a dividend of $0.01 per share.
When did I have to buy the shares of FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash to receive the previous dividend?
To receive the previous dividend from FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash pay the last dividend?
The last dividend payment from FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash was made on August 25, 2026.
What was the dividend of FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash in 2025?
In 2025, FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash paid a total dividend of $3.40 per share.
In which currency does FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash distribute the dividend?
FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash distributes its dividends in USD.