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FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 (FNIHEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.57
+$0.08+0.72%Thursday 00:00
Dividend Yield
3.94%
Dividend amount
$10.55
Last ex-date
Oct 16, 2026
Last pay date
Oct 19, 2026

Summary

FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 (FNIHEX). Dividend Frequency: monthly. The latest recorded dividend from FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 was $10.55 per share. Last ex-date: October 16, 2026. The last dividend payment from FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 was made on October 19, 2026. The next dividend payment from FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 is 3.94%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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
· YTD$10.87
-
Oct 19, 2026
$10.55
+30,293.37%
Sep 25, 2026
$0.03
-20.41%
Aug 25, 2026
$0.04
+29.76%
Jul 25, 2026
$0.03
-23.46%
Jun 25, 2026
$0.04
+40.71%
May 25, 2026
$0.03
-28.44%
Apr 25, 2026
$0.04
+46.31%
Mar 25, 2026
$0.03
+3.47%
Feb 25, 2026
$0.03
+32.72%
Jan 25, 2026
$0.02
+79.34%
Jan 7, 2026
$0.01
-73.41%
$0.17
-
Dec 25, 2025
$0.05
+44.9%
Nov 25, 2025
$0.03
-2.48%
Oct 25, 2025
$0.03
-7.2%
Sep 25, 2025
$0.03
+19.24%
Aug 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
316.56%

Community

FAQs

How much dividend does FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 is $0.42 per share.
What is the dividend yield of FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26?▼
The current dividend yield of FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 is 3.94%.
When does FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 is estimated for November 25, 2026.
When is the next dividend from FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26?▼
The next dividend payment from FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 is estimated for November 25, 2026.
What is the dividend of FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26?▼
The latest recorded dividend from FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 was $10.55 per share.
When did I have to buy the shares of FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 to receive the previous dividend?▼
To receive the previous dividend from FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 pay the last dividend?▼
The last dividend payment from FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 was made on October 19, 2026.
What was the dividend of FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 in 2025?▼
FT 12309 40/60 Strategic Allocation Portfolio 3Q 25 Term 10/16/26 has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.