FT 12312 Strategic Income Closed-End Portfolio Series 106 (FICVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.37
-$0.18-2.05%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.76 | - | |
Oct 25, 2026 | $0.08 | -2.47% | |
Sep 25, 2026 | $0.08 | - | |
Aug 25, 2026 | $0.08 | - | |
Jul 25, 2026 | $0.08 | +1.99% | |
Jun 25, 2026 | $0.08 | -0.26% | |
May 25, 2026 | $0.08 | +0.27% | |
Apr 25, 2026 | $0.08 | +0.67% | |
Mar 25, 2026 | $0.07 | -1.96% | |
Feb 25, 2026 | $0.08 | +1.19% | |
Jan 25, 2026 | $0.08 | -2.08% | |
| $0.47 | - | ||
Dec 25, 2025 | $0.08 | - | |
Nov 25, 2025 | $0.08 | -1.41% | |
Oct 25, 2025 | $0.08 | -6.01% | |
Sep 25, 2025 | $0.08 | +6.67% | |
Aug 25, 2025 | $0.08 | +3.86% | |
Jul 25, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
190.33%
Community
FAQs
How much dividend does FT 12312 Strategic Income Closed-End Portfolio Series 106 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12312 Strategic Income Closed-End Portfolio Series 106 is $0.88 per share.
What is the dividend yield of FT 12312 Strategic Income Closed-End Portfolio Series 106?▼
The current dividend yield of FT 12312 Strategic Income Closed-End Portfolio Series 106 is 10.53%.
When does FT 12312 Strategic Income Closed-End Portfolio Series 106 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12312 Strategic Income Closed-End Portfolio Series 106 is estimated for November 25, 2026.
When is the next dividend from FT 12312 Strategic Income Closed-End Portfolio Series 106?▼
The next dividend payment from FT 12312 Strategic Income Closed-End Portfolio Series 106 is estimated for November 25, 2026.
What is the dividend of FT 12312 Strategic Income Closed-End Portfolio Series 106?▼
The latest recorded dividend from FT 12312 Strategic Income Closed-End Portfolio Series 106 was $0.08 per share.
When did I have to buy the shares of FT 12312 Strategic Income Closed-End Portfolio Series 106 to receive the previous dividend?▼
To receive the previous dividend from FT 12312 Strategic Income Closed-End Portfolio Series 106, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FT 12312 Strategic Income Closed-End Portfolio Series 106 pay the last dividend?▼
The last dividend payment from FT 12312 Strategic Income Closed-End Portfolio Series 106 was made on October 25, 2026.
What was the dividend of FT 12312 Strategic Income Closed-End Portfolio Series 106 in 2025?▼
FT 12312 Strategic Income Closed-End Portfolio Series 106 has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.