FT 12300 Sabrient Small Cap Growth Portfolio Series 4 (FIDBOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.28
+$0.10+0.85%Thursday 00:00
Dividend Yield
3.6%
Dividend amount
$12.12
Last ex-date
Oct 16, 2026
Last pay date
Oct 19, 2026

Summary

FT 12300 Sabrient Small Cap Growth Portfolio Series 4 (FIDBOX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 12300 Sabrient Small Cap Growth Portfolio Series 4 was $12.12 per share. Last ex-date: October 16, 2026. The last dividend payment from FT 12300 Sabrient Small Cap Growth Portfolio Series 4 was made on October 19, 2026. The next dividend payment from FT 12300 Sabrient Small Cap Growth Portfolio Series 4 is estimated for December 25, 2026. Estimated next dividend amount: $0.22. The current dividend yield of FT 12300 Sabrient Small Cap Growth Portfolio Series 4 is 3.6%.

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.

DateAmountChange
· YTD$13.01
-
Oct 19, 2026
$12.12
+2,111.9%
Jun 25, 2026
$0.55
+82.05%
May 25, 2026
$0.30
+657.93%
Feb 25, 2026
$0.04
+81.28%
$0.30
-
Dec 25, 2025
$0.02
-92.04%
Nov 25, 2025
$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FT 12300 Sabrient Small Cap Growth Portfolio Series 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12300 Sabrient Small Cap Growth Portfolio Series 4 is $0.44 per share.
What is the dividend yield of FT 12300 Sabrient Small Cap Growth Portfolio Series 4?▼
The current dividend yield of FT 12300 Sabrient Small Cap Growth Portfolio Series 4 is 3.6%.
When does FT 12300 Sabrient Small Cap Growth Portfolio Series 4 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 12300 Sabrient Small Cap Growth Portfolio Series 4 is estimated for December 25, 2026.
When is the next dividend from FT 12300 Sabrient Small Cap Growth Portfolio Series 4?▼
The next dividend payment from FT 12300 Sabrient Small Cap Growth Portfolio Series 4 is estimated for December 25, 2026.
What is the dividend of FT 12300 Sabrient Small Cap Growth Portfolio Series 4?▼
The latest recorded dividend from FT 12300 Sabrient Small Cap Growth Portfolio Series 4 was $12.12 per share.
When did I have to buy the shares of FT 12300 Sabrient Small Cap Growth Portfolio Series 4 to receive the previous dividend?▼
To receive the previous dividend from FT 12300 Sabrient Small Cap Growth Portfolio Series 4, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did FT 12300 Sabrient Small Cap Growth Portfolio Series 4 pay the last dividend?▼
The last dividend payment from FT 12300 Sabrient Small Cap Growth Portfolio Series 4 was made on October 19, 2026.
What was the dividend of FT 12300 Sabrient Small Cap Growth Portfolio Series 4 in 2025?▼
FT 12300 Sabrient Small Cap Growth Portfolio Series 4 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.