FT12049 Bank Opportunity Fund (FJOZIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.31
+$0.03+0.21%Friday 00:00
Dividend Yield
2.25%
Dividend amount
$12.29
Last ex-date
Jun 8, 2026
Last pay date
Jun 9, 2026

Summary

FT12049 Bank Opportunity Fund (FJOZIX). Dividend Frequency: monthly. The latest recorded dividend from FT12049 Bank Opportunity Fund was $12.29 per share. Last ex-date: June 8, 2026. The last dividend payment from FT12049 Bank Opportunity Fund was made on June 9, 2026. The next dividend payment from FT12049 Bank Opportunity Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of FT12049 Bank Opportunity Fund is 2.25%.

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$12.40
-
Jun 9, 2026
$12.29
+98,253.6%
May 25, 2026
$0.01
-43.95%
Apr 25, 2026
$0.02
-26.16%
Mar 25, 2026
$0.03
+100%
Feb 25, 2026
$0.02
-40.08%
Jan 25, 2026
$0.03
-36.68%
$0.20
-
Dec 25, 2025
$0.04
+176.39%
Nov 25, 2025
$0.01
-42.86%
Oct 25, 2025
$0.03
-11.27%
Sep 25, 2025
$0.03
+116.79%
Aug 25, 2025
$0.01
-44.73%
Jul 25, 2025
$0.02
-13.82%
Jun 25, 2025
$0.03
+116.54%
May 25, 2025
$0.01
+9.48%
Apr 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
12.17%

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FAQs

How much dividend does FT12049 Bank Opportunity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT12049 Bank Opportunity Fund is $0.28 per share.
What is the dividend yield of FT12049 Bank Opportunity Fund?▼
The current dividend yield of FT12049 Bank Opportunity Fund is 2.25%.
When does FT12049 Bank Opportunity Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT12049 Bank Opportunity Fund is estimated for November 25, 2026.
When is the next dividend from FT12049 Bank Opportunity Fund?▼
The next dividend payment from FT12049 Bank Opportunity Fund is estimated for November 25, 2026.
What is the dividend of FT12049 Bank Opportunity Fund?▼
The latest recorded dividend from FT12049 Bank Opportunity Fund was $12.29 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 June 8, 2026.
When did FT12049 Bank Opportunity Fund pay the last dividend?▼
The last dividend payment from FT12049 Bank Opportunity Fund was made on June 9, 2026.
What was the dividend of FT12049 Bank Opportunity Fund in 2025?▼
FT12049 Bank Opportunity Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.