FT 10416: Balanced Income Select Portfolio Series 118 - Cash (FNBQUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.55
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$11.49
Last ex-date
Nov 4, 2024
Last pay date
Nov 5, 2024

Summary

FT 10416: Balanced Income Select Portfolio Series 118 - Cash (FNBQUX). Dividend Frequency: monthly. The latest recorded dividend from FT 10416: Balanced Income Select Portfolio Series 118 - Cash was $11.49 per share. Last ex-date: November 4, 2024. The last dividend payment from FT 10416: Balanced Income Select Portfolio Series 118 - Cash was made on November 5, 2024. The current dividend yield of FT 10416: Balanced Income Select Portfolio Series 118 - 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
$12.02
+1,563.1%
Nov 5, 2024
$11.49
-
Sep 25, 2024
$0.05
-6.05%
Aug 25, 2024
$0.05
-26.73%
Jul 25, 2024
$0.07
+38.05%
Jun 25, 2024
$0.05
-8.89%
May 25, 2024
$0.06
-24.47%
Apr 25, 2024
$0.08
+49.31%
Mar 25, 2024
$0.05
+8.53%
Feb 25, 2024
$0.05
-37.96%
Jan 25, 2024
$0.08
+47.37%
$0.72
+1,762.63%
Dec 25, 2023
$0.05
-0.77%
Nov 25, 2023
$0.05
-31.97%
Oct 25, 2023
$0.08
+43.67%
Sep 25, 2023
$0.05
+3.52%
Aug 25, 2023
$0.05
-21.63%
Jul 25, 2023
$0.07
+23.48%
Jun 25, 2023
$0.05
-11.85%
May 25, 2023
$0.06
-17.72%
Apr 25, 2023
$0.07
+37.1%
Mar 25, 2023
$0.05
+10.63%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10416: Balanced Income Select Portfolio Series 118 - Cash?▼
The current dividend yield of FT 10416: Balanced Income Select Portfolio Series 118 - Cash is 0%.
What is the dividend of FT 10416: Balanced Income Select Portfolio Series 118 - Cash?▼
The latest recorded dividend from FT 10416: Balanced Income Select Portfolio Series 118 - Cash was $11.49 per share.
When did I have to buy the shares of FT 10416: Balanced Income Select Portfolio Series 118 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10416: Balanced Income Select Portfolio Series 118 - Cash, you needed to own the shares before the ex-dividend date of November 4, 2024.
When did FT 10416: Balanced Income Select Portfolio Series 118 - Cash pay the last dividend?▼
The last dividend payment from FT 10416: Balanced Income Select Portfolio Series 118 - Cash was made on November 5, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.