FT 12106 Dividend Value Opportunity Portfolio Series 33 (FKILSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.66
+$0.22+1.55%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $14.88 | - | |
Jul 8, 2026 | $14.73 | +126,891.38% | |
May 25, 2026 | $0.01 | -78.28% | |
Apr 25, 2026 | $0.05 | +229.63% | |
Mar 25, 2026 | $0.02 | +13.29% | |
Feb 25, 2026 | $0.01 | -26.67% | |
Jan 25, 2026 | $0.02 | -35.22% | |
Jan 7, 2026 | $0.03 | +48.28% | |
| $0.18 | - | ||
Dec 25, 2025 | $0.02 | +81.25% | |
Nov 25, 2025 | $0.01 | -77.24% | |
Oct 25, 2025 | $0.05 | +168.85% | |
Sep 25, 2025 | $0.02 | +31.65% | |
Aug 25, 2025 | $0.01 | -68.76% | |
Jul 25, 2025 | $0.04 | +105.07% | |
Jun 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
129.47%
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FAQs
How much dividend does FT 12106 Dividend Value Opportunity Portfolio Series 33 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12106 Dividend Value Opportunity Portfolio Series 33 is $0.30 per share.
What is the dividend yield of FT 12106 Dividend Value Opportunity Portfolio Series 33?▼
The current dividend yield of FT 12106 Dividend Value Opportunity Portfolio Series 33 is 2.04%.
When does FT 12106 Dividend Value Opportunity Portfolio Series 33 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12106 Dividend Value Opportunity Portfolio Series 33 is estimated for October 23, 2026.
When is the next dividend from FT 12106 Dividend Value Opportunity Portfolio Series 33?▼
The next dividend payment from FT 12106 Dividend Value Opportunity Portfolio Series 33 is estimated for October 23, 2026.
What is the dividend of FT 12106 Dividend Value Opportunity Portfolio Series 33?▼
The latest recorded dividend from FT 12106 Dividend Value Opportunity Portfolio Series 33 was $14.73 per share.
When did I have to buy the shares of FT 12106 Dividend Value Opportunity Portfolio Series 33 to receive the previous dividend?▼
To receive the previous dividend from FT 12106 Dividend Value Opportunity Portfolio Series 33, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did FT 12106 Dividend Value Opportunity Portfolio Series 33 pay the last dividend?▼
The last dividend payment from FT 12106 Dividend Value Opportunity Portfolio Series 33 was made on July 8, 2026.
What was the dividend of FT 12106 Dividend Value Opportunity Portfolio Series 33 in 2025?▼
FT 12106 Dividend Value Opportunity Portfolio Series 33 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.