FT 10109: Inflation Income Portfolio Series - Cash (FLNISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.27
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$8.20
Last ex-date
Sep 6, 2023
Last pay date
Sep 11, 2023

Summary

FT 10109: Inflation Income Portfolio Series - Cash (FLNISX). Dividend Frequency: monthly. The latest recorded dividend from FT 10109: Inflation Income Portfolio Series - Cash was $8.20 per share. Last ex-date: September 6, 2023. The last dividend payment from FT 10109: Inflation Income Portfolio Series - Cash was made on September 11, 2023. The current dividend yield of FT 10109: Inflation Income Portfolio Series - Cash is 0%.

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
$8.39
+6,229.26%
Sep 11, 2023
$8.20
+69,951.28%
Jul 25, 2023
$0.01
-66.76%
Jun 25, 2023
$0.04
+20.96%
May 25, 2023
$0.03
-
Apr 25, 2023
$0.05
+48.75%
Mar 25, 2023
$0.04
+149.31%
Feb 25, 2023
$0.01
-14.79%
Jan 25, 2023
$0.02
-53.95%
$0.13
-
Dec 25, 2022
$0.04
+105.03%
Nov 25, 2022
$0.02
-54.1%
Oct 25, 2022
$0.04
-
Oct 25, 2022
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10109: Inflation Income Portfolio Series - Cash?▼
The current dividend yield of FT 10109: Inflation Income Portfolio Series - Cash is 0%.
What is the dividend of FT 10109: Inflation Income Portfolio Series - Cash?▼
The latest recorded dividend from FT 10109: Inflation Income Portfolio Series - Cash was $8.20 per share.
When did I have to buy the shares of FT 10109: Inflation Income Portfolio Series - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10109: Inflation Income Portfolio Series - Cash, you needed to own the shares before the ex-dividend date of September 6, 2023.
When did FT 10109: Inflation Income Portfolio Series - Cash pay the last dividend?▼
The last dividend payment from FT 10109: Inflation Income Portfolio Series - Cash was made on September 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.