FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash (FHNOVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.82
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$9.89
Last ex-date
Apr 19, 2024
Last pay date
Apr 24, 2024

Summary

FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash (FHNOVX). Dividend Frequency: monthly. The latest recorded dividend from FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash was $9.89 per share. Last ex-date: April 19, 2024. The last dividend payment from FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash was made on April 24, 2024. The current dividend yield of FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - 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
$9.92
+22,232.43%
Apr 24, 2024
$9.89
+75,394.66%
Mar 25, 2024
$0.01
+3.15%
Jan 25, 2024
$0.01
+20.95%
$0.04
-
Nov 25, 2023
$0.01
-20.45%
Sep 25, 2023
$0.01
+34.69%
Jul 25, 2023
$0.01
-10.09%
Apr 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash?▼
The current dividend yield of FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash is 0%.
What is the dividend of FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash?▼
The latest recorded dividend from FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash was $9.89 per share.
When did I have to buy the shares of FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash, you needed to own the shares before the ex-dividend date of April 19, 2024.
When did FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash pay the last dividend?▼
The last dividend payment from FT 10516: Sabrient Baker's Dozen Portfolio 1st Quarter 2023 Series - Cash was made on April 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.