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FT 12099 Utility Select Portfolio Series 75 (FMOKKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.06
+$0.05+0.42% Friday 00:00
Dividend Yield
2.4%
Dividend amount
$0.02
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 12099 Utility Select Portfolio Series 75 (FMOKKX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.02 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 12099 Utility Select Portfolio Series 75 (FMOKKX) is 2.4%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
27
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+52.57%
25 Sep 2026
$0.02
-
25 Aug 2026
$0.02
-
25 Jul 2026
$0.02
-52.27%
25 Jun 2026
$0.05
+79.46%
25 Apr 2026
$0.03
-34.68%
25 Mar 2026
$0.04
+276.19%
25 Feb 2026
$0.01
-51.39%
25 Jan 2026
$0.02
-43.9%
$0.18
-
25 Dec 2025
$0.04
+285%
25 Nov 2025
$0.01
-52.15%
25 Oct 2025
$0.02
-52.93%
25 Sep 2025
$0.04
+87.34%
25 Jul 2025
$0.02
-45.64%
25 Jun 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
315.45%

Community

FAQ

How much dividend does FT 12099 Utility Select Portfolio Series 75 pay?▼
FT 12099 Utility Select Portfolio Series 75 pays an annual dividend of $0.27 per share, with a dividend yield of 2.4%.
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 2.4%.
When does FT 12099 Utility Select Portfolio Series 75 pay dividends?▼
FT 12099 Utility Select Portfolio Series 75 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 2026.
How safe is the dividend of FT 12099 Utility Select Portfolio Series 75?▼
FT 12099 Utility Select Portfolio Series 75's dividend profile shows a payout ratio of 0%.
What is the dividend of FT 12099 Utility Select Portfolio Series 75?▼
FT 12099 Utility Select Portfolio Series 75 currently pays a dividend of $0.02 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 August 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 August 25, 2026.
What was the dividend of FT 12099 Utility Select Portfolio Series 75 in 2025?▼
In 2025, FT 12099 Utility Select Portfolio Series 75 paid a total dividend of $0.18 per share.
In which currency does FT 12099 Utility Select Portfolio Series 75 distribute the dividend?▼
FT 12099 Utility Select Portfolio Series 75 distributes its dividends in USD.