FT 12050 Covered Call Select Closed-End Portfolio Series 106 (FMOGGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.37
-$0.00-0% Friday 00:00
Dividend Yield
10.48%
Dividend amount
$0.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 12050 Covered Call Select Closed-End Portfolio Series 106 (FMOGGX) dividends are paid monthly. The latest dividend per share was $0.10 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.10 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 12050 Covered Call Select Closed-End Portfolio Series 106 (FMOGGX) is 10.48%.

Upcoming

Past

DateAmountChange
$1.12
+21.61%
25 Sep 2026
$0.10
-
25 Aug 2026
$0.10
-
24 Jul 2026
$0.10
-
25 Jun 2026
$0.10
-
25 May 2026
$0.07
-
25 Apr 2026
$0.07
+0.93%
25 Mar 2026
$0.06
-49.88%
25 Feb 2026
$0.13
+34.62%
25 Jan 2026
$0.10
-73.84%
$0.92
-
25 Dec 2025
$0.37
+451.28%
25 Nov 2025
$0.07
-
25 Oct 2025
$0.07
-1.48%
25 Sep 2025
$0.07
-
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
-1.89%
25 Jun 2025
$0.07
-
25 May 2025
$0.07
-11%
25 Apr 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
182.19%

Community

FAQ

How much dividend does FT 12050 Covered Call Select Closed-End Portfolio Series 106 pay?
FT 12050 Covered Call Select Closed-End Portfolio Series 106 pays an annual dividend of $1.19 per share, with a dividend yield of 10.48%.
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 10.48%.
When does FT 12050 Covered Call Select Closed-End Portfolio Series 106 pay dividends?
FT 12050 Covered Call Select Closed-End Portfolio Series 106 pays dividends monthly. The next payment is expected on September 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 estimated for September 25, 2026.
How safe is the dividend of FT 12050 Covered Call Select Closed-End Portfolio Series 106?
FT 12050 Covered Call Select Closed-End Portfolio Series 106's dividend profile shows a payout ratio of 0%.
What is the dividend of FT 12050 Covered Call Select Closed-End Portfolio Series 106?
FT 12050 Covered Call Select Closed-End Portfolio Series 106 currently pays a dividend of $0.10 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 August 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 August 25, 2026.
What was the dividend of FT 12050 Covered Call Select Closed-End Portfolio Series 106 in 2025?
In 2025, FT 12050 Covered Call Select Closed-End Portfolio Series 106 paid a total dividend of $0.92 per share.
In which currency does FT 12050 Covered Call Select Closed-End Portfolio Series 106 distribute the dividend?
FT 12050 Covered Call Select Closed-End Portfolio Series 106 distributes its dividends in USD.