FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash (FMTGXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.33
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.36
Last ex-date
Mar 17, 2025
Last pay date
Mar 18, 2025

Summary

FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash (FMTGXX). Dividend Frequency: monthly. The latest recorded dividend from FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash was $10.36 per share. Last ex-date: March 17, 2025. The last dividend payment from FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash was made on March 18, 2025. The current dividend yield of FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash is 0%.

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
$10.52
+828.33%
Mar 18, 2025
$10.36
+12,839.2%
Feb 25, 2025
$0.08
-
Jan 25, 2025
$0.08
-83.95%
$1.13
+38.68%
Dec 25, 2024
$0.50
+569.93%
Nov 25, 2024
$0.07
-
Aug 25, 2024
$0.07
-
Jul 25, 2024
$0.07
+2.56%
Jun 25, 2024
$0.07
-
May 25, 2024
$0.07
-
Apr 25, 2024
$0.07
+3.24%
Mar 25, 2024
$0.07
-
Feb 25, 2024
$0.07
-2.16%
Jan 25, 2024
$0.07
-75.02%
$0.82
-
Dec 25, 2023
$0.28
+301.44%
Nov 25, 2023
$0.07
-
Oct 25, 2023
$0.07
+1.32%
Sep 25, 2023
$0.07
-
Aug 25, 2023
$0.07
-
Jul 25, 2023
$0.07
-2.7%
Jun 25, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash?▼
The current dividend yield of FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash is 0%.
How safe is the dividend of FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash?▼
FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash has raised its dividend for 2 consecutive years.
What is the dividend of FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash?▼
The latest recorded dividend from FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash was $10.36 per share.
When did I have to buy the shares of FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash, you needed to own the shares before the ex-dividend date of March 17, 2025.
When did FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash pay the last dividend?▼
The last dividend payment from FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash was made on March 18, 2025.
What was the dividend of FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash in 2025?▼
FT 10613: U.S. Equity Closed-End Portfolio Series 45 - Cash has recorded dividends totaling $10.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.