FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund (FNGVUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.05
+$0.08+0.86%Tuesday 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 | $9.12 | - | |
Jan 22, 2026 | $9.12 | +9,954.36% | |
| $0.61 | +3,588.55% | ||
Dec 25, 2025 | $0.09 | -15.63% | |
Oct 25, 2025 | $0.11 | +1.42% | |
Jul 25, 2025 | $0.11 | +63.83% | |
Jun 25, 2025 | $0.06 | -38.96% | |
Apr 25, 2025 | $0.11 | -1.12% | |
Jan 25, 2025 | $0.11 | +254.97% | |
Jan 8, 2025 | $0.03 | +81.93% | |
| $0.02 | - | ||
Dec 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-53.98%
Community
FAQs
How much dividend does FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund is $0.18 per share.
What is the dividend yield of FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund?▼
The current dividend yield of FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund is 2%.
When does FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund is estimated for December 25, 2026.
When is the next dividend from FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund?▼
The next dividend payment from FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund is estimated for December 25, 2026.
How safe is the dividend of FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund?▼
FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund?▼
The latest recorded dividend from FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund was $9.12 per share.
When did I have to buy the shares of FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund pay the last dividend?▼
The last dividend payment from FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund was made on January 22, 2026.
What was the dividend of FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund in 2025?▼
FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.