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
$3.33
Last ex-date
Dec 1, 2025
Last pay date
Dec 2, 2025

Summary

FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash (FENNDX). Dividend Frequency: monthly. The latest recorded dividend from FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash was $3.33 per share. Last ex-date: December 1, 2025. The last dividend payment from FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash was made on December 2, 2025. The next dividend payment from FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash is estimated for October 23, 2026. Estimated next dividend amount: $0.01. The current dividend yield of FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash is 101.93%.

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.

DateAmountChange
$3.40
-5.79%
Dec 2, 2025
$3.33
+55,463.33%
Oct 25, 2025
$0.01
-1.64%
Sep 25, 2025
$0.01
-
Aug 25, 2025
$0.01
-
Jul 25, 2025
$0.01
-
Jun 25, 2025
$0.01
-
May 25, 2025
$0.01
-
Apr 25, 2025
$0.01
-1.61%
Mar 25, 2025
$0.01
-
Feb 25, 2025
$0.01
-
Jan 25, 2025
$0.01
-99.81%
$3.60
-3.1%
Dec 25, 2024
$3.31
+12,391.7%
Nov 25, 2024
$0.03
-
Oct 25, 2024
$0.03
-0.38%
Sep 25, 2024
$0.03
-
Aug 25, 2024
$0.03
-
Jul 25, 2024
$0.03
-0.37%
Jun 25, 2024
$0.03
-
May 25, 2024
$0.03
-
Apr 25, 2024
$0.03
-0.37%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-74.26%
1Y Growth
-99.82%

Community

FAQs

How much dividend does FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash is $3.40 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash is estimated for October 23, 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 October 23, 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.
What is the dividend of FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash?▼
The latest recorded dividend from FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash was $3.33 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 December 1, 2025.
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 December 2, 2025.
What was the dividend of FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash in 2025?▼
FT 10424: First Trust U.S. Treasury Securities Portfolio Short-Term Series 10 - Cash has recorded dividends totaling $3.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.