FT 10138: FT High Income Model Portfolio 3Q '22 - Cash (FPFZYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.56
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$9.53
Last ex-date
Oct 5, 2023
Last pay date
Oct 11, 2023

Summary

FT 10138: FT High Income Model Portfolio 3Q '22 - Cash (FPFZYX). Dividend Frequency: monthly. The latest recorded dividend from FT 10138: FT High Income Model Portfolio 3Q '22 - Cash was $9.53 per share. Last ex-date: October 5, 2023. The last dividend payment from FT 10138: FT High Income Model Portfolio 3Q '22 - Cash was made on October 11, 2023. The current dividend yield of FT 10138: FT High Income Model Portfolio 3Q '22 - 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
$9.77
+6,709.97%
Oct 11, 2023
$9.53
+29,123.93%
Jul 25, 2023
$0.03
-
Jun 25, 2023
$0.03
-
May 25, 2023
$0.03
-
Apr 25, 2023
$0.03
+6.89%
Mar 25, 2023
$0.03
-
Feb 25, 2023
$0.03
-
Jan 25, 2023
$0.03
+83.73%
Jan 9, 2023
$0.02
-47.63%
$0.14
-
Dec 25, 2022
$0.03
-
Nov 25, 2022
$0.03
-
Oct 25, 2022
$0.03
-
Oct 25, 2022
$0.03
+281.93%
Jul 25, 2022
$0.01
-
Jul 25, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10138: FT High Income Model Portfolio 3Q '22 - Cash?▼
The current dividend yield of FT 10138: FT High Income Model Portfolio 3Q '22 - Cash is 0%.
What is the dividend of FT 10138: FT High Income Model Portfolio 3Q '22 - Cash?▼
The latest recorded dividend from FT 10138: FT High Income Model Portfolio 3Q '22 - Cash was $9.53 per share.
When did I have to buy the shares of FT 10138: FT High Income Model Portfolio 3Q '22 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10138: FT High Income Model Portfolio 3Q '22 - Cash, you needed to own the shares before the ex-dividend date of October 5, 2023.
When did FT 10138: FT High Income Model Portfolio 3Q '22 - Cash pay the last dividend?▼
The last dividend payment from FT 10138: FT High Income Model Portfolio 3Q '22 - Cash was made on October 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.