FT 12390 Balanced Income Select Portfolio Series 150 Fund (FFXEYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.59
-$0.01-0.12%Friday 00:00
Dividend Yield
6.31%
Dividend amount
$0.06
Last ex-date
Oct 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 12390 Balanced Income Select Portfolio Series 150 Fund (FFXEYX). Dividend Frequency: monthly. The latest recorded dividend from FT 12390 Balanced Income Select Portfolio Series 150 Fund was $0.06 per share. Last ex-date: October 10, 2026. The last dividend payment from FT 12390 Balanced Income Select Portfolio Series 150 Fund was made on September 25, 2026. The next dividend payment from FT 12390 Balanced Income Select Portfolio Series 150 Fund is scheduled for October 25, 2026. Next dividend amount: $0.06. The current dividend yield of FT 12390 Balanced Income Select Portfolio Series 150 Fund is 6.31%.

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
· YTD$0.51
-
Sep 25, 2026
$0.06
+9.93%
Aug 25, 2026
$0.05
-18.44%
Jul 25, 2026
$0.07
+64.29%
Jun 25, 2026
$0.04
-24.81%
May 25, 2026
$0.05
-28%
Apr 25, 2026
$0.08
+67.79%
Mar 25, 2026
$0.04
-8.4%
Feb 25, 2026
$0.05
+24.49%
Jan 25, 2026
$0.04
+35.64%
Jan 7, 2026
$0.03
-38.38%
$0.22
-
Dec 25, 2025
$0.05
-14.42%
Nov 25, 2025
$0.05
+0.55%
Oct 25, 2025
$0.05
-3.71%
Sep 25, 2025
$0.06
+444.23%
Aug 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
897.46%

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FAQs

How much dividend does FT 12390 Balanced Income Select Portfolio Series 150 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12390 Balanced Income Select Portfolio Series 150 Fund is $0.67 per share.
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 6.31%.
When does FT 12390 Balanced Income Select Portfolio Series 150 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12390 Balanced Income Select Portfolio Series 150 Fund is scheduled for October 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 scheduled for October 25, 2026.
What is the dividend of FT 12390 Balanced Income Select Portfolio Series 150 Fund?▼
The latest recorded dividend from FT 12390 Balanced Income Select Portfolio Series 150 Fund was $0.06 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 September 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 September 25, 2026.
What was the dividend of FT 12390 Balanced Income Select Portfolio Series 150 Fund in 2025?▼
FT 12390 Balanced Income Select Portfolio Series 150 Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.