FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash (FIYVZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$10.21
Last ex-date
Sep 20, 2024
Last pay date
Sep 23, 2024

Summary

FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash (FIYVZX). Dividend Frequency: monthly. The latest recorded dividend from FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash was $10.21 per share. Last ex-date: September 20, 2024. The last dividend payment from FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash was made on September 23, 2024. The current dividend yield of FT 10310: High-Yield Income Closed-End Portfolio Series 101 - 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
$10.87
+953.96%
Sep 23, 2024
$10.21
+12,170.55%
Aug 25, 2024
$0.08
-
Jul 25, 2024
$0.08
+0.36%
Jun 25, 2024
$0.08
-
May 25, 2024
$0.08
-
Apr 25, 2024
$0.08
-1.89%
Mar 25, 2024
$0.08
+2.42%
Feb 25, 2024
$0.08
-
Jan 25, 2024
$0.08
+1.1%
$1.03
+362.85%
Dec 25, 2023
$0.08
-
Nov 25, 2023
$0.08
-
Oct 25, 2023
$0.08
-8.31%
Sep 25, 2023
$0.09
+10.29%
Aug 25, 2023
$0.08
-
Jul 25, 2023
$0.08
-0.25%
Jun 25, 2023
$0.08
-
May 25, 2023
$0.08
-
Apr 25, 2023
$0.08
-1.94%
Mar 25, 2023
$0.08
-
Feb 25, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash?▼
The current dividend yield of FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash is 0%.
What is the dividend of FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash?▼
The latest recorded dividend from FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash was $10.21 per share.
When did I have to buy the shares of FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash, you needed to own the shares before the ex-dividend date of September 20, 2024.
When did FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash pay the last dividend?▼
The last dividend payment from FT 10310: High-Yield Income Closed-End Portfolio Series 101 - Cash was made on September 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.