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FT 10789: Tactical Income Portfolio Series 76 - Cash (FEPZNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.59
+$0.00+0% Friday 00:00
Dividend Yield
3.07%
Dividend amount
$10.59
Last ex-date
Jun 02, 2025
Last pay date
Jun 03, 2025

Summary

FT 10789: Tactical Income Portfolio Series 76 - Cash (FEPZNX) dividends are paid monthly. The latest dividend per share was $10.59 with an ex date of June 02, 2025 and a payment date of June 03, 2025. The next dividend per share will be $0.05 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 10789: Tactical Income Portfolio Series 76 - Cash (FEPZNX) is 3.07%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.81
+1,178.85%
03 Jun 2025
$10.59
+19,959.66%
25 Apr 2025
$0.05
+18.92%
25 Mar 2025
$0.04
-15.43%
25 Feb 2025
$0.05
-23.8%
25 Jan 2025
$0.07
+13.7%
$0.85
+230.71%
25 Dec 2024
$0.06
+31.74%
25 Nov 2024
$0.05
-
25 Oct 2024
$0.05
-
25 Aug 2024
$0.05
-62.61%
25 Jul 2024
$0.13
+111.46%
25 Jun 2024
$0.06
-74.9%
25 May 2024
$0.24
+328.21%
25 Apr 2024
$0.06
+24.72%
25 Mar 2024
$0.04
-13.49%
25 Feb 2024
$0.05
+44.17%
25 Jan 2024
$0.04
+31.39%
09 Jan 2024
$0.03
-62.77%
$0.26
-
25 Nov 2023
$0.04
-16.85%
25 Oct 2023
$0.05
+4.5%
25 Sep 2023
$0.05
-2.48%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 10789: Tactical Income Portfolio Series 76 - Cash pay?▼
FT 10789: Tactical Income Portfolio Series 76 - Cash pays an annual dividend of $0.33 per share, with a dividend yield of 3.07%.
What is the dividend yield of FT 10789: Tactical Income Portfolio Series 76 - Cash?▼
The current dividend yield of FT 10789: Tactical Income Portfolio Series 76 - Cash is 3.07%.
When does FT 10789: Tactical Income Portfolio Series 76 - Cash pay dividends?▼
FT 10789: Tactical Income Portfolio Series 76 - Cash pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT 10789: Tactical Income Portfolio Series 76 - Cash?▼
The next dividend payment from FT 10789: Tactical Income Portfolio Series 76 - Cash is estimated for November 25, 2026.
How safe is the dividend of FT 10789: Tactical Income Portfolio Series 76 - Cash?▼
FT 10789: Tactical Income Portfolio Series 76 - Cash has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 10789: Tactical Income Portfolio Series 76 - Cash?▼
FT 10789: Tactical Income Portfolio Series 76 - Cash currently pays a dividend of $10.59 per share.
When did I have to buy the shares of FT 10789: Tactical Income Portfolio Series 76 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10789: Tactical Income Portfolio Series 76 - Cash, you needed to own the shares before the ex-dividend date of June 02, 2025.
When did FT 10789: Tactical Income Portfolio Series 76 - Cash pay the last dividend?▼
The last dividend payment from FT 10789: Tactical Income Portfolio Series 76 - Cash was made on June 03, 2025.
What was the dividend of FT 10789: Tactical Income Portfolio Series 76 - Cash in 2025?▼
In 2025, FT 10789: Tactical Income Portfolio Series 76 - Cash paid a total dividend of $10.81 per share.
In which currency does FT 10789: Tactical Income Portfolio Series 76 - Cash distribute the dividend?▼
FT 10789: Tactical Income Portfolio Series 76 - Cash distributes its dividends in USD.