FT 64 Innovation Technology Portfolio Series 40 (FOHTDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.57
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$15.43
Last ex-date
Jul 31, 2025
Last pay date
Aug 1, 2025

Summary

FT 64 Innovation Technology Portfolio Series 40 (FOHTDX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 64 Innovation Technology Portfolio Series 40 was $15.43 per share. Last ex-date: July 31, 2025. The last dividend payment from FT 64 Innovation Technology Portfolio Series 40 was made on August 1, 2025. The current dividend yield of FT 64 Innovation Technology Portfolio Series 40 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
$15.46
+12,653.05%
Aug 1, 2025
$15.43
+67,003.04%
Jun 25, 2025
$0.02
-77.78%
$0.12
+1,112%
Dec 25, 2024
$0.10
-
Jun 25, 2024
$0.02
+77%
$0.01
-
Dec 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 64 Innovation Technology Portfolio Series 40?▼
The current dividend yield of FT 64 Innovation Technology Portfolio Series 40 is 0%.
How safe is the dividend of FT 64 Innovation Technology Portfolio Series 40?▼
FT 64 Innovation Technology Portfolio Series 40 has raised its dividend for 2 consecutive years.
What is the dividend of FT 64 Innovation Technology Portfolio Series 40?▼
The latest recorded dividend from FT 64 Innovation Technology Portfolio Series 40 was $15.43 per share.
When did I have to buy the shares of FT 64 Innovation Technology Portfolio Series 40 to receive the previous dividend?▼
To receive the previous dividend from FT 64 Innovation Technology Portfolio Series 40, you needed to own the shares before the ex-dividend date of July 31, 2025.
When did FT 64 Innovation Technology Portfolio Series 40 pay the last dividend?▼
The last dividend payment from FT 64 Innovation Technology Portfolio Series 40 was made on August 1, 2025.
What was the dividend of FT 64 Innovation Technology Portfolio Series 40 in 2025?▼
FT 64 Innovation Technology Portfolio Series 40 has recorded dividends totaling $15.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.