FT 9925: Limited Duration Fixed Income Portfolio Series 44 - Cash (FGZTSX). Dividend Frequency: monthly. The latest recorded dividend from FT 9925: Limited Duration Fixed Income Portfolio Series 44 - Cash was $8.99 per share. Last ex-date: January 25, 2024. The last dividend payment from FT 9925: Limited Duration Fixed Income Portfolio Series 44 - Cash was made on January 30, 2024. The current dividend yield of FT 9925: Limited Duration Fixed Income Portfolio Series 44 - 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.
Date
Amount
Change
$8.99
+2,845.4%
Jan 30, 2024
$8.99
+22,781.17%
$0.31
-
Dec 25, 2023
$0.04
-
Nov 25, 2023
$0.04
-
Oct 25, 2023
$0.04
+3.42%
Sep 25, 2023
$0.04
-
Aug 25, 2023
$0.04
-
Jul 25, 2023
$0.04
+3.54%
Jun 25, 2023
$0.04
-
May 25, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FT 9925: Limited Duration Fixed Income Portfolio Series 44 - Cash?▼
The current dividend yield of FT 9925: Limited Duration Fixed Income Portfolio Series 44 - Cash is 0%.
What is the dividend of FT 9925: Limited Duration Fixed Income Portfolio Series 44 - Cash?▼
The latest recorded dividend from FT 9925: Limited Duration Fixed Income Portfolio Series 44 - Cash was $8.99 per share.
When did I have to buy the shares of FT 9925: Limited Duration Fixed Income Portfolio Series 44 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 9925: Limited Duration Fixed Income Portfolio Series 44 - Cash, you needed to own the shares before the ex-dividend date of January 25, 2024.
When did FT 9925: Limited Duration Fixed Income Portfolio Series 44 - Cash pay the last dividend?▼
The last dividend payment from FT 9925: Limited Duration Fixed Income Portfolio Series 44 - Cash was made on January 30, 2024.