First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series (FOBAWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.06
-$0.05-0.38%Wednesday 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 | $13.15 | - | |
Jul 10, 2026 | $13.03 | +73,917.05% | |
May 25, 2026 | $0.02 | -46.18% | |
Apr 25, 2026 | $0.03 | -3.82% | |
Mar 25, 2026 | $0.03 | +125.17% | |
Feb 25, 2026 | $0.02 | -35.19% | |
Jan 25, 2026 | $0.02 | -40.86% | |
| $0.21 | - | ||
Dec 25, 2025 | $0.04 | +189.71% | |
Nov 25, 2025 | $0.01 | -52.11% | |
Oct 25, 2025 | $0.03 | -16.47% | |
Sep 25, 2025 | $0.03 | +190.6% | |
Aug 25, 2025 | $0.01 | -58.21% | |
Jul 25, 2025 | $0.03 | -49.91% | |
Jun 25, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
11.2%
Community
FAQs
How much dividend does First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series is $0.33 per share.
What is the dividend yield of First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series?▼
The current dividend yield of First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series is 2.56%.
When does First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series is estimated for November 25, 2026.
When is the next dividend from First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series?▼
The next dividend payment from First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series is estimated for November 25, 2026.
What is the dividend of First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series?▼
The latest recorded dividend from First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series was $13.03 per share.
When did I have to buy the shares of First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series to receive the previous dividend?▼
To receive the previous dividend from First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series pay the last dividend?▼
The last dividend payment from First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series was made on July 10, 2026.
What was the dividend of First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series in 2025?▼
First Trust 12128 TDP Portfolio 2nd Quarter 2025 Term Series has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.