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Stock Events

FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash (FOCFVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.26
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$9.26
Last ex-date
Apr 18, 2024
Last pay date
Apr 23, 2024

Summary

FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash (FOCFVX). Dividend Frequency: monthly. The latest recorded dividend from FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash was $9.26 per share. Last ex-date: April 18, 2024. The last dividend payment from FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash was made on April 23, 2024. The current dividend yield of FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash is 0%.

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
$9.39
+1,663.41%
Apr 23, 2024
$9.26
+21,847.39%
Mar 25, 2024
$0.04
-
Feb 25, 2024
$0.04
-
Jan 25, 2024
$0.04
+4.2%
$0.53
+112.87%
Dec 25, 2023
$0.04
-
Nov 25, 2023
$0.04
-
Oct 25, 2023
$0.04
+3.05%
Sep 25, 2023
$0.04
-
Aug 25, 2023
$0.04
-
Jul 25, 2023
$0.04
+3.69%
Jun 25, 2023
$0.04
-
May 25, 2023
$0.04
-
Apr 25, 2023
$0.04
-
Apr 25, 2023
$0.04
+7.37%
Mar 25, 2023
$0.04
-
Feb 25, 2023
$0.04
-
Jan 25, 2023
$0.04
-0.56%
Jan 9, 2023
$0.04
+7.9%
$0.25
-
Dec 25, 2022
$0.03
-
Nov 25, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash?▼
The current dividend yield of FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash is 0%.
What is the dividend of FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash?▼
The latest recorded dividend from FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash was $9.26 per share.
When did I have to buy the shares of FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash, you needed to own the shares before the ex-dividend date of April 18, 2024.
When did FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash pay the last dividend?▼
The last dividend payment from FT 10041: Limited Duration Fixed Income Portfolio Series 45 - Cash was made on April 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.