FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash (FPHVSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.54
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.46
Last ex-date
Jan 23, 2024
Last pay date
Jan 26, 2024

Summary

FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash (FPHVSX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash was $9.46 per share. Last ex-date: January 23, 2024. The last dividend payment from FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash was made on January 26, 2024. The current dividend yield of FT 10412: Defensive Equity Buy-Write Portfolio Series - 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
$9.46
+1,613.66%
Jan 26, 2024
$9.46
+9,245.55%
$0.55
-
Dec 25, 2023
$0.10
-14.81%
Oct 25, 2023
$0.12
-0.08%
Jul 25, 2023
$0.12
+27.3%
Jun 25, 2023
$0.09
-21.91%
Apr 25, 2023
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash?▼
The current dividend yield of FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash is 0%.
How safe is the dividend of FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash?▼
FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash has paid a dividend for 2 consecutive years.
What is the dividend of FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash?▼
The latest recorded dividend from FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash was $9.46 per share.
When did I have to buy the shares of FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash, you needed to own the shares before the ex-dividend date of January 23, 2024.
When did FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash pay the last dividend?▼
The last dividend payment from FT 10412: Defensive Equity Buy-Write Portfolio Series - Cash was made on January 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.