FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash (FHBPMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.52
-$0.00-0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.56
Last ex-date
Oct 5, 2023
Last pay date
Oct 11, 2023

Summary

FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash (FHBPMX). Dividend Frequency: en. The latest recorded dividend from FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash was $9.56 per share. Last ex-date: October 5, 2023. The last dividend payment from FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash was made on October 11, 2023. The current dividend yield of FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - 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
$9.70
+10,102.21%
Oct 11, 2023
$9.56
+54,870.69%
Aug 25, 2023
$0.02
-32.3%
Jun 25, 2023
$0.03
+46.86%
May 25, 2023
$0.02
-
Mar 25, 2023
$0.03
+134.69%
Feb 25, 2023
$0.01
+3.52%
Jan 25, 2023
$0.01
+5.97%
Jan 9, 2023
$0.01
-51.27%
$0.10
-
Dec 25, 2022
$0.03
+71.88%
Nov 25, 2022
$0.02
-37.98%
Oct 25, 2022
$0.03
-
Oct 25, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash?▼
The current dividend yield of FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash is 0%.
What is the dividend of FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash?▼
The latest recorded dividend from FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash was $9.56 per share.
When did I have to buy the shares of FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash, you needed to own the shares before the ex-dividend date of October 5, 2023.
When did FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash pay the last dividend?▼
The last dividend payment from FT 10167: Value Line Target Safety 30 3Q '22 - Term 10/6/23 - Cash was made on October 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.