FT 12390 Balanced Income Select Portfolio Series 150 Fund (FFXEYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.94
-$0.07-0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.67 | +199.55% | ||
25 Sep 2026 | $0.05 | - | |
25 Aug 2026 | $0.05 | - | |
24 Jul 2026 | $0.05 | - | |
25 Jun 2026 | $0.05 | - | |
25 May 2026 | $0.05 | -28% | |
25 Apr 2026 | $0.08 | +67.79% | |
25 Mar 2026 | $0.04 | -8.4% | |
25 Feb 2026 | $0.05 | +24.49% | |
25 Jan 2026 | $0.04 | +35.64% | |
07 Jan 2026 | $0.03 | -38.38% | |
| $0.22 | - | ||
25 Dec 2025 | $0.05 | -14.42% | |
25 Nov 2025 | $0.05 | +0.55% | |
25 Oct 2025 | $0.05 | -3.71% | |
25 Sep 2025 | $0.06 | +444.23% | |
25 Aug 2025 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4,740.38%
Community
FAQ
How much dividend does FT 12390 Balanced Income Select Portfolio Series 150 Fund pay?▼
FT 12390 Balanced Income Select Portfolio Series 150 Fund pays an annual dividend of $0.65 per share, with a dividend yield of 5.92%.
What is the dividend yield of FT 12390 Balanced Income Select Portfolio Series 150 Fund?▼
The current dividend yield of FT 12390 Balanced Income Select Portfolio Series 150 Fund is 5.92%.
When does FT 12390 Balanced Income Select Portfolio Series 150 Fund pay dividends?▼
FT 12390 Balanced Income Select Portfolio Series 150 Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 12390 Balanced Income Select Portfolio Series 150 Fund?▼
The next dividend payment from FT 12390 Balanced Income Select Portfolio Series 150 Fund is estimated for September 25, 2026.
How safe is the dividend of FT 12390 Balanced Income Select Portfolio Series 150 Fund?▼
FT 12390 Balanced Income Select Portfolio Series 150 Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of FT 12390 Balanced Income Select Portfolio Series 150 Fund?▼
FT 12390 Balanced Income Select Portfolio Series 150 Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FT 12390 Balanced Income Select Portfolio Series 150 Fund to receive the previous dividend?▼
To receive the previous dividend from FT 12390 Balanced Income Select Portfolio Series 150 Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 12390 Balanced Income Select Portfolio Series 150 Fund pay the last dividend?▼
The last dividend payment from FT 12390 Balanced Income Select Portfolio Series 150 Fund was made on August 25, 2026.
What was the dividend of FT 12390 Balanced Income Select Portfolio Series 150 Fund in 2025?▼
In 2025, FT 12390 Balanced Income Select Portfolio Series 150 Fund paid a total dividend of $0.22 per share.
In which currency does FT 12390 Balanced Income Select Portfolio Series 150 Fund distribute the dividend?▼
FT 12390 Balanced Income Select Portfolio Series 150 Fund distributes its dividends in USD.