FT 12050 Covered Call Select Closed-End Portfolio Series 106 (FMOGGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.83
-$0.09-0.83%Friday 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 | $0.69 | - | |
Sep 25, 2026 | $0.07 | - | |
Aug 25, 2026 | $0.07 | - | |
Jul 25, 2026 | $0.07 | +6.13% | |
Jun 25, 2026 | $0.07 | - | |
May 25, 2026 | $0.07 | - | |
Apr 25, 2026 | $0.07 | +0.93% | |
Mar 25, 2026 | $0.06 | -49.88% | |
Feb 25, 2026 | $0.13 | +34.62% | |
Jan 25, 2026 | $0.10 | -73.84% | |
| $0.92 | - | ||
Dec 25, 2025 | $0.37 | +451.28% | |
Nov 25, 2025 | $0.07 | - | |
Oct 25, 2025 | $0.07 | -1.48% | |
Sep 25, 2025 | $0.07 | - | |
Aug 25, 2025 | $0.07 | - | |
Jul 25, 2025 | $0.07 | -1.89% | |
Jun 25, 2025 | $0.07 | - | |
May 25, 2025 | $0.07 | -11% | |
Apr 25, 2025 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
185.84%
Community
FAQs
How much dividend does FT 12050 Covered Call Select Closed-End Portfolio Series 106 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12050 Covered Call Select Closed-End Portfolio Series 106 is $1.23 per share.
What is the dividend yield of FT 12050 Covered Call Select Closed-End Portfolio Series 106?▼
The current dividend yield of FT 12050 Covered Call Select Closed-End Portfolio Series 106 is 11.35%.
When does FT 12050 Covered Call Select Closed-End Portfolio Series 106 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12050 Covered Call Select Closed-End Portfolio Series 106 is scheduled for October 25, 2026.
When is the next dividend from FT 12050 Covered Call Select Closed-End Portfolio Series 106?▼
The next dividend payment from FT 12050 Covered Call Select Closed-End Portfolio Series 106 is scheduled for October 25, 2026.
What is the dividend of FT 12050 Covered Call Select Closed-End Portfolio Series 106?▼
The latest recorded dividend from FT 12050 Covered Call Select Closed-End Portfolio Series 106 was $0.07 per share.
When did I have to buy the shares of FT 12050 Covered Call Select Closed-End Portfolio Series 106 to receive the previous dividend?▼
To receive the previous dividend from FT 12050 Covered Call Select Closed-End Portfolio Series 106, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT 12050 Covered Call Select Closed-End Portfolio Series 106 pay the last dividend?▼
The last dividend payment from FT 12050 Covered Call Select Closed-End Portfolio Series 106 was made on September 25, 2026.
What was the dividend of FT 12050 Covered Call Select Closed-End Portfolio Series 106 in 2025?▼
FT 12050 Covered Call Select Closed-End Portfolio Series 106 has recorded dividends totaling $0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.