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
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | +64.56% | ||
25 Sep 2026 | $0.02 | - | |
25 Aug 2026 | $0.02 | - | |
24 Jul 2026 | $0.02 | - | |
25 May 2026 | $0.01 | -78.28% | |
25 Apr 2026 | $0.05 | +229.63% | |
25 Mar 2026 | $0.02 | +13.29% | |
25 Feb 2026 | $0.01 | -26.67% | |
25 Jan 2026 | $0.02 | -35.22% | |
07 Jan 2026 | $0.03 | +48.28% | |
| $0.18 | - | ||
25 Dec 2025 | $0.02 | +81.25% | |
25 Nov 2025 | $0.01 | -77.24% | |
25 Oct 2025 | $0.05 | +168.85% | |
25 Sep 2025 | $0.02 | +31.65% | |
25 Aug 2025 | $0.01 | -68.76% | |
25 Jul 2025 | $0.04 | +105.07% | |
25 Jun 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
204.74%
Community
FAQ
How much dividend does FT 12106 Dividend Value Opportunity Portfolio Series 33 pay?▼
FT 12106 Dividend Value Opportunity Portfolio Series 33 pays an annual dividend of $0.30 per share, with a dividend yield of 2.04%.
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?▼
FT 12106 Dividend Value Opportunity Portfolio Series 33 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 2026.
How safe is the dividend of FT 12106 Dividend Value Opportunity Portfolio Series 33?▼
FT 12106 Dividend Value Opportunity Portfolio Series 33's dividend profile shows a payout ratio of 0%.
What is the dividend of FT 12106 Dividend Value Opportunity Portfolio Series 33?▼
FT 12106 Dividend Value Opportunity Portfolio Series 33 currently pays a dividend of $0.02 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 August 10, 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 August 25, 2026.
What was the dividend of FT 12106 Dividend Value Opportunity Portfolio Series 33 in 2025?▼
In 2025, FT 12106 Dividend Value Opportunity Portfolio Series 33 paid a total dividend of $0.18 per share.
In which currency does FT 12106 Dividend Value Opportunity Portfolio Series 33 distribute the dividend?▼
FT 12106 Dividend Value Opportunity Portfolio Series 33 distributes its dividends in USD.