FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash (FHOPVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.87
+$0.00+0%Thursday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $10.18 | +2,820.2% | ||
Jul 17, 2024 | $9.88 | +21,572.59% | |
Jun 25, 2024 | $0.05 | - | |
May 25, 2024 | $0.05 | - | |
Apr 25, 2024 | $0.05 | +1.11% | |
Mar 25, 2024 | $0.05 | - | |
Feb 25, 2024 | $0.05 | -19.32% | |
Jan 25, 2024 | $0.06 | +293.66% | |
Jan 9, 2024 | $0.01 | -68.09% | |
| $0.35 | - | ||
Dec 25, 2023 | $0.04 | - | |
Nov 25, 2023 | $0.04 | - | |
Oct 25, 2023 | $0.04 | +1.6% | |
Sep 25, 2023 | $0.04 | - | |
Aug 25, 2023 | $0.04 | - | |
Jul 25, 2023 | $0.04 | +0.23% | |
Jun 25, 2023 | $0.04 | +9.25% | |
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 10664: Diversified Fixed Income Portfolio Series 55 - Cash?▼
The current dividend yield of FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash is 0%.
When does FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash is estimated for October 25, 2026.
When is the next dividend from FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash?▼
The next dividend payment from FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash is estimated for October 25, 2026.
How safe is the dividend of FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash?▼
FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash has paid a dividend for 2 consecutive years.
What is the dividend of FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash?▼
The latest recorded dividend from FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash was $9.88 per share.
When did I have to buy the shares of FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash, you needed to own the shares before the ex-dividend date of July 16, 2024.
When did FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash pay the last dividend?▼
The last dividend payment from FT 10664: Diversified Fixed Income Portfolio Series 55 - Cash was made on July 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.