FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash (FHBROX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$9.82
Last ex-date
Oct 12, 2023
Last pay date
Oct 17, 2023

Summary

FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash (FHBROX). Dividend Frequency: monthly. The latest recorded dividend from FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash was $9.82 per share. Last ex-date: October 12, 2023. The last dividend payment from FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash was made on October 17, 2023. The current dividend yield of FT 10164: FTP Value Line Target Safety 30 3Q '22 - 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
$10.03
+11,503.59%
Oct 17, 2023
$9.82
+47,327.54%
Sep 25, 2023
$0.02
+24.7%
Aug 25, 2023
$0.02
-35.16%
Jul 25, 2023
$0.03
+2.4%
Jun 25, 2023
$0.03
+47.93%
May 25, 2023
$0.02
-
Apr 25, 2023
$0.03
-19.76%
Mar 25, 2023
$0.03
+133.79%
Feb 25, 2023
$0.01
-47.46%
Jan 25, 2023
$0.03
-
$0.09
-
Dec 25, 2022
$0.03
+97.14%
Nov 25, 2022
$0.01
-37.5%
Oct 25, 2022
$0.02
-
Oct 25, 2022
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash?▼
The current dividend yield of FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash is 0%.
What is the dividend of FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash?▼
The latest recorded dividend from FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash was $9.82 per share.
When did I have to buy the shares of FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash, you needed to own the shares before the ex-dividend date of October 12, 2023.
When did FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash pay the last dividend?▼
The last dividend payment from FT 10164: FTP Value Line Target Safety 30 3Q '22 - Cash was made on October 17, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.