FT 12081 Tactical Alpha Portfolio Series 45 (FNHOMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.31
-$0.67-3.92%Friday 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 | $16.50 | - | |
Jun 9, 2026 | $16.44 | +122,614.93% | |
May 25, 2026 | $0.01 | +31.37% | |
Apr 25, 2026 | $0.01 | -15% | |
Mar 25, 2026 | $0.01 | -36.84% | |
Feb 25, 2026 | $0.02 | -78.77% | |
| $0.16 | - | ||
Dec 25, 2025 | $0.09 | +610.32% | |
Nov 25, 2025 | $0.01 | -18.71% | |
Oct 25, 2025 | $0.02 | +10.71% | |
Aug 25, 2025 | $0.01 | +4.48% | |
Jul 25, 2025 | $0.01 | -8.84% | |
May 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
172.05%
Community
FAQs
How much dividend does FT 12081 Tactical Alpha Portfolio Series 45 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12081 Tactical Alpha Portfolio Series 45 is $0.27 per share.
What is the dividend yield of FT 12081 Tactical Alpha Portfolio Series 45?▼
The current dividend yield of FT 12081 Tactical Alpha Portfolio Series 45 is 1.63%.
When does FT 12081 Tactical Alpha Portfolio Series 45 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12081 Tactical Alpha Portfolio Series 45 is estimated for November 25, 2026.
When is the next dividend from FT 12081 Tactical Alpha Portfolio Series 45?▼
The next dividend payment from FT 12081 Tactical Alpha Portfolio Series 45 is estimated for November 25, 2026.
What is the dividend of FT 12081 Tactical Alpha Portfolio Series 45?▼
The latest recorded dividend from FT 12081 Tactical Alpha Portfolio Series 45 was $16.44 per share.
When did I have to buy the shares of FT 12081 Tactical Alpha Portfolio Series 45 to receive the previous dividend?▼
To receive the previous dividend from FT 12081 Tactical Alpha Portfolio Series 45, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did FT 12081 Tactical Alpha Portfolio Series 45 pay the last dividend?▼
The last dividend payment from FT 12081 Tactical Alpha Portfolio Series 45 was made on June 9, 2026.
What was the dividend of FT 12081 Tactical Alpha Portfolio Series 45 in 2025?▼
FT 12081 Tactical Alpha Portfolio Series 45 has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.