FT 10940 SB Dividend Portfolio Series 45C (FKFTCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.24
+$0.05+0.46%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $11.66 | +1,614.61% | ||
Sep 3, 2025 | $11.15 | +18,574.2% | |
Jul 25, 2025 | $0.06 | +69.6% | |
Jun 25, 2025 | $0.04 | +17.33% | |
May 25, 2025 | $0.03 | -46.04% | |
Apr 25, 2025 | $0.06 | +18.05% | |
Mar 25, 2025 | $0.05 | +79.77% | |
Feb 25, 2025 | $0.03 | -89.74% | |
Jan 25, 2025 | $0.26 | +627.35% | |
| $0.68 | +506.51% | ||
Dec 25, 2024 | $0.04 | +27.64% | |
Nov 25, 2024 | $0.03 | - | |
Aug 25, 2024 | $0.03 | -50.56% | |
Jul 25, 2024 | $0.06 | +76.42% | |
Jun 25, 2024 | $0.04 | -87.97% | |
May 25, 2024 | $0.29 | +425.49% | |
Apr 25, 2024 | $0.06 | +12.98% | |
Mar 25, 2024 | $0.05 | +57.51% | |
Feb 25, 2024 | $0.03 | +101.94% | |
Jan 25, 2024 | $0.02 | -65.4% | |
Jan 9, 2024 | $0.04 | +26.2% | |
| $0.11 | - | ||
Dec 25, 2023 | $0.04 | -4.83% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FT 10940 SB Dividend Portfolio Series 45C pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 10940 SB Dividend Portfolio Series 45C is $0.57 per share.
What is the dividend yield of FT 10940 SB Dividend Portfolio Series 45C?▼
The current dividend yield of FT 10940 SB Dividend Portfolio Series 45C is 5.08%.
How safe is the dividend of FT 10940 SB Dividend Portfolio Series 45C?▼
FT 10940 SB Dividend Portfolio Series 45C has raised its dividend for 2 consecutive years.
What is the dividend of FT 10940 SB Dividend Portfolio Series 45C?▼
The latest recorded dividend from FT 10940 SB Dividend Portfolio Series 45C was $11.15 per share.
When did I have to buy the shares of FT 10940 SB Dividend Portfolio Series 45C to receive the previous dividend?▼
To receive the previous dividend from FT 10940 SB Dividend Portfolio Series 45C, you needed to own the shares before the ex-dividend date of September 2, 2025.
When did FT 10940 SB Dividend Portfolio Series 45C pay the last dividend?▼
The last dividend payment from FT 10940 SB Dividend Portfolio Series 45C was made on September 3, 2025.
What was the dividend of FT 10940 SB Dividend Portfolio Series 45C in 2025?▼
FT 10940 SB Dividend Portfolio Series 45C has recorded dividends totaling $11.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.