FT12049 Bank Opportunity Fund (FJOZIX) Dividend 2026

$12.06
-$0.15-1.26% Friday 00:00
Dividend Yield
3.01%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT12049 Bank Opportunity Fund (FJOZIX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT12049 Bank Opportunity Fund (FJOZIX) is 3.01%.

Upcoming

Past

DateAmountChange
$0.34
+74.29%
24 Apr 2026
$0.03
-
25 Mar 2026
$0.03
+100%
25 Feb 2026
$0.02
-40.08%
25 Jan 2026
$0.03
-36.68%
$0.2
-
25 Dec 2025
$0.04
+176.39%
25 Nov 2025
$0.01
-42.86%
25 Oct 2025
$0.03
-11.27%
25 Sep 2025
$0.03
+116.79%
25 Aug 2025
$0.01
-44.73%
25 Jul 2025
$0.02
-13.82%
25 Jun 2025
$0.03
+116.54%
25 May 2025
$0.01
+9.48%
25 Apr 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.6%

Community

FAQ

How much dividend does FT12049 Bank Opportunity Fund pay?
FT12049 Bank Opportunity Fund pays an annual dividend of $0.36 per share, with a dividend yield of 3.01%.
What is the dividend yield of FT12049 Bank Opportunity Fund?
The current dividend yield of FT12049 Bank Opportunity Fund is 3.01%.
When does FT12049 Bank Opportunity Fund pay dividends?
FT12049 Bank Opportunity Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from FT12049 Bank Opportunity Fund?
The next dividend payment from FT12049 Bank Opportunity Fund is estimated for April 24, 2026.
How safe is the dividend of FT12049 Bank Opportunity Fund?
FT12049 Bank Opportunity Fund paid dividend every year within the last 0 years.
What is the dividend of FT12049 Bank Opportunity Fund?
FT12049 Bank Opportunity Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FT12049 Bank Opportunity Fund to receive the previous dividend?
To receive the previous dividend from FT12049 Bank Opportunity Fund, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did FT12049 Bank Opportunity Fund pay the last dividend?
The last dividend payment from FT12049 Bank Opportunity Fund was made on March 25, 2026.
What was the dividend of FT12049 Bank Opportunity Fund in 2025?
In 2025, FT12049 Bank Opportunity Fund paid a total dividend of $0.2 per share.
In which currency does FT12049 Bank Opportunity Fund distribute the dividend?
FT12049 Bank Opportunity Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer