FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash (FHFNGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.39
+$0.00+0%Friday 00:00
Dividend Yield
6.38%
Dividend amount
$10.33
Last ex-date
May 19, 2025
Last pay date
May 20, 2025

Summary

FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash (FHFNGX). Dividend Frequency: monthly. The latest recorded dividend from FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash was $10.33 per share. Last ex-date: May 19, 2025. The last dividend payment from FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash was made on May 20, 2025. The current dividend yield of FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash is 6.38%.

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
$10.68
+974.25%
May 20, 2025
$10.33
+11,938.58%
Apr 25, 2025
$0.09
-2.17%
Mar 25, 2025
$0.09
-
Feb 25, 2025
$0.09
-
Jan 25, 2025
$0.09
-61.23%
$0.99
+60.06%
Dec 25, 2024
$0.23
+156.17%
Nov 25, 2024
$0.09
-
Aug 25, 2024
$0.09
-
Jul 25, 2024
$0.09
+0.59%
Jun 25, 2024
$0.08
-
May 25, 2024
$0.08
-
Apr 25, 2024
$0.08
-0.59%
Mar 25, 2024
$0.09
-0.23%
Feb 25, 2024
$0.09
+1.18%
Jan 25, 2024
$0.08
-35.62%
$0.62
-
Dec 25, 2023
$0.13
+55.15%
Nov 25, 2023
$0.08
-2.09%
Oct 25, 2023
$0.09
+1.41%
Sep 25, 2023
$0.09
-
Aug 25, 2023
$0.09
-2.18%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash is $0.66 per share.
What is the dividend yield of FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash?▼
The current dividend yield of FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash is 6.38%.
How safe is the dividend of FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash?▼
FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash has raised its dividend for 2 consecutive years.
What is the dividend of FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash?▼
The latest recorded dividend from FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash was $10.33 per share.
When did I have to buy the shares of FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash, you needed to own the shares before the ex-dividend date of May 19, 2025.
When did FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash pay the last dividend?▼
The last dividend payment from FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash was made on May 20, 2025.
What was the dividend of FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash in 2025?▼
FT 10775: Diversified High Income Closed-End Portfolio Series 56 - Cash has recorded dividends totaling $10.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.