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Stock Events

FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash (FNWIIX) Dividend 2026

$10.27
+$0+0% Friday 00:00
Dividend Yield
9.9%
Dividend amount
$0.08
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash (FNWIIX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.08 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash (FNWIIX) is 9.9%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.76
-92.69%
24 Apr 2026
$0.08
-
$10.43
+809.49%
25 Mar 2025
$10.26
+12,017.36%
25 Feb 2025
$0.08
-
25 Jan 2025
$0.08
-67.02%
$1.15
+48.07%
25 Dec 2024
$0.26
+203.91%
25 Nov 2024
$0.08
-
25 Oct 2024
$0.08
-
25 Sep 2024
$0.08
-
25 Aug 2024
$0.08
-
25 Jul 2024
$0.08
+3.63%
25 Jun 2024
$0.08
-
25 May 2024
$0.08
-
25 Apr 2024
$0.08
+2.04%
25 Mar 2024
$0.08
-
25 Feb 2024
$0.08
-
25 Jan 2024
$0.08
-55.08%
$0.77
-
25 Dec 2023
$0.17
+122.32%
25 Nov 2023
$0.08
-
25 Oct 2023
$0.08
-5.08%
25 Sep 2023
$0.08
+4.42%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.02%
1Y Growth
400%

Community

FAQ

How much dividend does FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash pay?▼
FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash pays an annual dividend of $1.02 per share, with a dividend yield of 9.9%.
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 9.9%.
When does FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash pay dividends?▼
FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash?▼
The next dividend payment from FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash is estimated for April 24, 2026.
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 paid dividend every year within the last 2 years.
What 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 currently pays a dividend of $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?▼
In 2025, FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash paid a total dividend of $10.43 per share.
In which currency does FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash distribute the dividend?▼
FT 10699: Strategic Income Select Closed-End Portfolio Series 64 - Cash distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer