FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund (FNRYHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.51
+$0.11+0.95%Thursday 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 | $11.74 | - | |
Oct 19, 2026 | $11.48 | +43,397.35% | |
Sep 25, 2026 | $0.03 | -38.32% | |
Aug 25, 2026 | $0.04 | +73.98% | |
Jul 25, 2026 | $0.02 | -43.96% | |
Jun 25, 2026 | $0.04 | +117.33% | |
May 25, 2026 | $0.02 | -52.13% | |
Apr 25, 2026 | $0.04 | +120.94% | |
Mar 25, 2026 | $0.02 | +32.64% | |
Feb 25, 2026 | $0.01 | -36.56% | |
Jan 25, 2026 | $0.02 | -48.64% | |
| $0.12 | - | ||
Dec 25, 2025 | $0.04 | +166.27% | |
Nov 25, 2025 | $0.02 | -18.63% | |
Oct 25, 2025 | $0.02 | -15% | |
Sep 25, 2025 | $0.02 | +64.38% | |
Aug 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
437.46%
Community
FAQs
How much dividend does FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund is $0.32 per share.
What is the dividend yield of FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund?▼
The current dividend yield of FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund is 2.75%.
When does FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund is estimated for November 25, 2026.
When is the next dividend from FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund?▼
The next dividend payment from FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund is estimated for November 25, 2026.
What is the dividend of FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund?▼
The latest recorded dividend from FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund was $11.48 per share.
When did I have to buy the shares of FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund to receive the previous dividend?▼
To receive the previous dividend from FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund pay the last dividend?▼
The last dividend payment from FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund was made on October 19, 2026.
What was the dividend of FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund in 2025?▼
FT 12310 75/25 Strategic Allocation Portfolio 3rd Quarter 2025 - Term 10/16/26 Fund has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.