FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash (FNWIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.27
+$0.00+0%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $10.43 | +962.94% | ||
Mar 25, 2025 | $10.26 | +12,017.36% | |
Feb 25, 2025 | $0.08 | - | |
Jan 25, 2025 | $0.08 | -67.02% | |
| $0.98 | +26.69% | ||
Dec 25, 2024 | $0.26 | +203.91% | |
Nov 25, 2024 | $0.08 | - | |
Aug 25, 2024 | $0.08 | - | |
Jul 25, 2024 | $0.08 | +3.63% | |
Jun 25, 2024 | $0.08 | - | |
May 25, 2024 | $0.08 | - | |
Apr 25, 2024 | $0.08 | +2.04% | |
Mar 25, 2024 | $0.08 | - | |
Feb 25, 2024 | $0.08 | - | |
Jan 25, 2024 | $0.08 | -55.08% | |
| $0.77 | - | ||
Dec 25, 2023 | $0.17 | +122.32% | |
Nov 25, 2023 | $0.08 | - | |
Oct 25, 2023 | $0.08 | -5.08% | |
Sep 25, 2023 | $0.08 | +4.42% | |
Aug 25, 2023 | $0.08 | - | |
Jul 25, 2023 | $0.08 | -0.88% | |
Jun 25, 2023 | $0.08 | +0.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash?▼
The current dividend yield of FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash is 0%.
How safe is the dividend of FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash?▼
FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash has raised its dividend for 2 consecutive years.
What is the dividend of FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash?▼
The latest recorded dividend from FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash was $10.26 per share.
When did I have to buy the shares of FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash, you needed to own the shares before the ex-dividend date of March 24, 2025.
When did FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash pay the last dividend?▼
The last dividend payment from FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash was made on March 25, 2025.
What was the dividend of FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash in 2025?▼
FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash has recorded dividends totaling $10.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.