FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash (FMAXPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.14
+$0.00+0.01%Friday 00:00
Dividend Yield
105.73%
Dividend amount
$3.14
Last ex-date
Aug 17, 2026
Last pay date
Aug 18, 2026

Summary

FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash (FMAXPX). Dividend Frequency: monthly. The latest recorded dividend from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash was $3.14 per share. Last ex-date: August 17, 2026. The last dividend payment from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash was made on August 18, 2026. The next dividend payment from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash is estimated for October 23, 2026. Estimated next dividend amount: $0.02. The current dividend yield of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash is 105.73%.

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$3.25
-
Aug 18, 2026
$3.14
+20,020.51%
Jul 25, 2026
$0.02
-0.64%
Jun 25, 2026
$0.02
-
May 25, 2026
$0.02
-
Apr 25, 2026
$0.02
-
Mar 25, 2026
$0.02
-
Feb 25, 2026
$0.02
-
Jan 25, 2026
$0.02
+0.64%
$3.44
+753.91%
Dec 25, 2025
$0.02
-
Nov 25, 2025
$0.02
-
Oct 25, 2025
$0.02
-99.5%
Sep 25, 2025
$3.13
+9,239.4%
Aug 25, 2025
$0.03
-
Jul 25, 2025
$0.03
-
Jun 25, 2025
$0.03
-
May 25, 2025
$0.03
-
Apr 25, 2025
$0.03
-0.3%
Mar 25, 2025
$0.03
-
Feb 25, 2025
$0.03
-
Jan 25, 2025
$0.03
+0.3%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-4.68%
1Y Growth
-95.48%

Community

FAQs

How much dividend does FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash is $3.32 per share.
What is the dividend yield of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash?▼
The current dividend yield of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash is 105.73%.
When does FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash is estimated for October 23, 2026.
When is the next dividend from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash?▼
The next dividend payment from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash is estimated for October 23, 2026.
How safe is the dividend of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash?▼
FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash has raised its dividend for 2 consecutive years.
What is the dividend of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash?▼
The latest recorded dividend from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash was $3.14 per share.
When did I have to buy the shares of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash pay the last dividend?▼
The last dividend payment from FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash was made on August 18, 2026.
What was the dividend of FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash in 2025?▼
FT 10721: First Trust U.S. Treasury Securities Portfolio Short-Term Series 12 - Cash has recorded dividends totaling $3.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.