FT 12099 Utility Select Portfolio Series 75 (FMOKKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.76
-$0.08-0.7%Wednesday 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 | $0.22 | - | |
Sep 25, 2026 | $0.04 | +274.53% | |
Aug 25, 2026 | $0.01 | -52.04% | |
Jul 25, 2026 | $0.02 | -52.27% | |
Jun 25, 2026 | $0.05 | +79.46% | |
Apr 25, 2026 | $0.03 | -34.68% | |
Mar 25, 2026 | $0.04 | +276.19% | |
Feb 25, 2026 | $0.01 | -51.39% | |
Jan 25, 2026 | $0.02 | -43.9% | |
| $0.18 | - | ||
Dec 25, 2025 | $0.04 | +285% | |
Nov 25, 2025 | $0.01 | -52.15% | |
Oct 25, 2025 | $0.02 | -52.93% | |
Sep 25, 2025 | $0.04 | +87.34% | |
Jul 25, 2025 | $0.02 | -45.64% | |
Jun 25, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
155.6%
Community
FAQs
How much dividend does FT 12099 Utility Select Portfolio Series 75 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12099 Utility Select Portfolio Series 75 is $0.31 per share.
What is the dividend yield of FT 12099 Utility Select Portfolio Series 75?▼
The current dividend yield of FT 12099 Utility Select Portfolio Series 75 is 2.87%.
When does FT 12099 Utility Select Portfolio Series 75 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12099 Utility Select Portfolio Series 75 is estimated for October 27, 2026.
When is the next dividend from FT 12099 Utility Select Portfolio Series 75?▼
The next dividend payment from FT 12099 Utility Select Portfolio Series 75 is estimated for October 27, 2026.
What is the dividend of FT 12099 Utility Select Portfolio Series 75?▼
The latest recorded dividend from FT 12099 Utility Select Portfolio Series 75 was $0.04 per share.
When did I have to buy the shares of FT 12099 Utility Select Portfolio Series 75 to receive the previous dividend?▼
To receive the previous dividend from FT 12099 Utility Select Portfolio Series 75, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT 12099 Utility Select Portfolio Series 75 pay the last dividend?▼
The last dividend payment from FT 12099 Utility Select Portfolio Series 75 was made on September 25, 2026.
What was the dividend of FT 12099 Utility Select Portfolio Series 75 in 2025?▼
FT 12099 Utility Select Portfolio Series 75 has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.