FT 7688: Balanced Income Portfolio Series 64 (FGUREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.87
Last ex-date
Oct 31, 2023
Last pay date
Nov 3, 2023

Summary

FT 7688: Balanced Income Portfolio Series 64 (FGUREX). Dividend Frequency: monthly. The latest recorded dividend from FT 7688: Balanced Income Portfolio Series 64 was $9.87 per share. Last ex-date: October 31, 2023. The last dividend payment from FT 7688: Balanced Income Portfolio Series 64 was made on November 3, 2023. The current dividend yield of FT 7688: Balanced Income Portfolio Series 64 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
$10.13
+5,866.37%
Nov 3, 2023
$9.87
+18,135.67%
Sep 25, 2023
$0.05
+31.63%
Aug 25, 2023
$0.04
+9.6%
Jul 25, 2023
$0.04
-33.04%
Jun 25, 2023
$0.06
+33.65%
May 25, 2023
$0.04
-
Apr 25, 2023
$0.03
-
$0.17
-26.3%
Dec 25, 2022
$0.13
-
Nov 25, 2022
$0.04
-
$0.23
-45.58%
Dec 25, 2021
$0.05
-
Oct 25, 2021
$0.04
-
Sep 25, 2021
$0.05
-
Aug 25, 2021
$0.04
-
Jan 25, 2021
$0.06
-
$0.42
+371.49%
Nov 25, 2020
$0.04
-
Oct 25, 2020
$0.04
-
Sep 25, 2020
$0.05
-
Aug 25, 2020
$0.03
-
Jul 25, 2020
$0.04
-
Jun 25, 2020
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 7688: Balanced Income Portfolio Series 64?▼
The current dividend yield of FT 7688: Balanced Income Portfolio Series 64 is 0%.
What is the dividend of FT 7688: Balanced Income Portfolio Series 64?▼
The latest recorded dividend from FT 7688: Balanced Income Portfolio Series 64 was $9.87 per share.
When did I have to buy the shares of FT 7688: Balanced Income Portfolio Series 64 to receive the previous dividend?▼
To receive the previous dividend from FT 7688: Balanced Income Portfolio Series 64, you needed to own the shares before the ex-dividend date of October 31, 2023.
When did FT 7688: Balanced Income Portfolio Series 64 pay the last dividend?▼
The last dividend payment from FT 7688: Balanced Income Portfolio Series 64 was made on November 3, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.