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FT 12475 Targeted Absolute Return Fund Class FC 4 (FMPJIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.14
+$0.12+1.1%Friday 00:00
Dividend Yield
2.75%
Dividend amount
$0.08
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

FT 12475 Targeted Absolute Return Fund Class FC 4 (FMPJIX). Dividend Frequency: quarterly. The latest recorded dividend from FT 12475 Targeted Absolute Return Fund Class FC 4 was $0.08 per share. Last ex-date: August 10, 2026. The last dividend payment from FT 12475 Targeted Absolute Return Fund Class FC 4 was made on August 25, 2026. The next dividend payment from FT 12475 Targeted Absolute Return Fund Class FC 4 is estimated for January 7, 2027. Estimated next dividend amount: $0.08. The current dividend yield of FT 12475 Targeted Absolute Return Fund Class FC 4 is 2.75%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Mar 10, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
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$0.25
-
Aug 25, 2026
$0.08
-33.65%
Jun 25, 2026
$0.12
+213.28%
Mar 25, 2026
$0.04
+49.39%
Jan 7, 2026
$0.02
-21.59%
$0.03
-
Dec 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 12475 Targeted Absolute Return Fund Class FC 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12475 Targeted Absolute Return Fund Class FC 4 is $0.31 per share.
What is the dividend yield of FT 12475 Targeted Absolute Return Fund Class FC 4?▼
The current dividend yield of FT 12475 Targeted Absolute Return Fund Class FC 4 is 2.75%.
When does FT 12475 Targeted Absolute Return Fund Class FC 4 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FT 12475 Targeted Absolute Return Fund Class FC 4 is estimated for January 7, 2027.
When is the next dividend from FT 12475 Targeted Absolute Return Fund Class FC 4?▼
The next dividend payment from FT 12475 Targeted Absolute Return Fund Class FC 4 is estimated for January 7, 2027.
What is the dividend of FT 12475 Targeted Absolute Return Fund Class FC 4?▼
The latest recorded dividend from FT 12475 Targeted Absolute Return Fund Class FC 4 was $0.08 per share.
When did I have to buy the shares of FT 12475 Targeted Absolute Return Fund Class FC 4 to receive the previous dividend?▼
To receive the previous dividend from FT 12475 Targeted Absolute Return Fund Class FC 4, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 12475 Targeted Absolute Return Fund Class FC 4 pay the last dividend?▼
The last dividend payment from FT 12475 Targeted Absolute Return Fund Class FC 4 was made on August 25, 2026.
What was the dividend of FT 12475 Targeted Absolute Return Fund Class FC 4 in 2025?▼
FT 12475 Targeted Absolute Return Fund Class FC 4 has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.