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First Trust 12068 FT High Income Municipal Model Portfolio 10 (FMERFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.00
+$0.00+0.01%Monday 00:00
Dividend Yield
3.3%
Dividend amount
$9.97
Last ex-date
Jul 7, 2026
Last pay date
Jul 8, 2026

Summary

First Trust 12068 FT High Income Municipal Model Portfolio 10 (FMERFX). Dividend Frequency: monthly. The latest recorded dividend from First Trust 12068 FT High Income Municipal Model Portfolio 10 was $9.97 per share. Last ex-date: July 7, 2026. The last dividend payment from First Trust 12068 FT High Income Municipal Model Portfolio 10 was made on July 8, 2026. The next dividend payment from First Trust 12068 FT High Income Municipal Model Portfolio 10 is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of First Trust 12068 FT High Income Municipal Model Portfolio 10 is 3.3%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 

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$10.11
-
Jul 8, 2026
$9.97
+35,145.94%
May 25, 2026
$0.03
-
Apr 25, 2026
$0.03
+3.66%
Mar 25, 2026
$0.03
-
Feb 25, 2026
$0.03
-
Jan 25, 2026
$0.03
-0.36%
$0.23
-
Dec 25, 2025
$0.03
-
Nov 25, 2025
$0.03
-
Oct 25, 2025
$0.03
-0.72%
Sep 25, 2025
$0.03
-
Aug 25, 2025
$0.03
-
Jul 25, 2025
$0.03
+2.22%
Jun 25, 2025
$0.03
-
May 25, 2025
$0.03
+178.35%
Apr 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.16%

Community

FAQs

How much dividend does First Trust 12068 FT High Income Municipal Model Portfolio 10 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 12068 FT High Income Municipal Model Portfolio 10 is $0.33 per share.
What is the dividend yield of First Trust 12068 FT High Income Municipal Model Portfolio 10?▼
The current dividend yield of First Trust 12068 FT High Income Municipal Model Portfolio 10 is 3.3%.
When does First Trust 12068 FT High Income Municipal Model Portfolio 10 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 12068 FT High Income Municipal Model Portfolio 10 is estimated for November 25, 2026.
When is the next dividend from First Trust 12068 FT High Income Municipal Model Portfolio 10?▼
The next dividend payment from First Trust 12068 FT High Income Municipal Model Portfolio 10 is estimated for November 25, 2026.
What is the dividend of First Trust 12068 FT High Income Municipal Model Portfolio 10?▼
The latest recorded dividend from First Trust 12068 FT High Income Municipal Model Portfolio 10 was $9.97 per share.
When did I have to buy the shares of First Trust 12068 FT High Income Municipal Model Portfolio 10 to receive the previous dividend?▼
To receive the previous dividend from First Trust 12068 FT High Income Municipal Model Portfolio 10, you needed to own the shares before the ex-dividend date of July 7, 2026.
When did First Trust 12068 FT High Income Municipal Model Portfolio 10 pay the last dividend?▼
The last dividend payment from First Trust 12068 FT High Income Municipal Model Portfolio 10 was made on July 8, 2026.
What was the dividend of First Trust 12068 FT High Income Municipal Model Portfolio 10 in 2025?▼
First Trust 12068 FT High Income Municipal Model Portfolio 10 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.