FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash (FFXAPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.59
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$7.55
Last ex-date
Feb 15, 2024
Last pay date
Feb 21, 2024

Summary

FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash (FFXAPX). Dividend Frequency: monthly. The latest recorded dividend from FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash was $7.55 per share. Last ex-date: February 15, 2024. The last dividend payment from FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash was made on February 21, 2024. The current dividend yield of FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash is 0%.

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
$7.61
+1,438.67%
Feb 21, 2024
$7.55
+12,212.23%
Jan 25, 2024
$0.06
-0.33%
$0.49
-
Dec 25, 2023
$0.06
-
Nov 25, 2023
$0.06
-
Oct 25, 2023
$0.06
-0.32%
Sep 25, 2023
$0.06
-
Aug 25, 2023
$0.06
-
Jul 25, 2023
$0.06
-1.28%
Jun 25, 2023
$0.06
+0.16%
May 25, 2023
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash?▼
The current dividend yield of FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash is 0%.
What is the dividend of FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash?▼
The latest recorded dividend from FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash was $7.55 per share.
When did I have to buy the shares of FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash, you needed to own the shares before the ex-dividend date of February 15, 2024.
When did FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash pay the last dividend?▼
The last dividend payment from FT 9975: Diversified High Income Closed-End Portfolio Series 49 - Cash was made on February 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.