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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
Dividend Yield
2%
Dividend amount
$0.09
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund (FNGVUX) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.09 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund (FNGVUX) is 2%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.30
+1,418.98%
25 Jun 2026
$0.09
-
22 Jan 2026
$9.12
+9,954.36%
$0.61
+3,588.55%
25 Dec 2025
$0.09
-15.63%
25 Oct 2025
$0.11
+1.42%
25 Jul 2025
$0.11
+63.83%
25 Jun 2025
$0.06
-38.96%
25 Apr 2025
$0.11
-1.12%
25 Jan 2025
$0.11
+254.97%
08 Jan 2025
$0.03
+81.93%
$0.02
-
25 Dec 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.98%

Community

FAQ

How much dividend does FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund pay?▼
FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund pays an annual dividend of $0.18 per share, with a dividend yield of 2%.
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?▼
FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund?▼
FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund currently pays a dividend of $0.09 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 June 10, 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 June 25, 2026.
What was the dividend of FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund in 2025?▼
In 2025, FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund paid a total dividend of $0.61 per share.
In which currency does FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund distribute the dividend?▼
FT 11705 Defeased Equipment Bonds Unit Series PS12 Mutual Fund distributes its dividends in USD.