FT 9664: Income Allocation Closed-End 4Q '21 - Cash (FPVUUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.36
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $7.37 | +1,010.22% | ||
Jan 11, 2023 | $7.37 | +9,978.52% | |
| $0.66 | +425% | ||
Dec 25, 2022 | $0.07 | +28.02% | |
Nov 25, 2022 | $0.06 | - | |
Oct 25, 2022 | $0.06 | -0.17% | |
Jul 25, 2022 | $0.06 | -0.87% | |
Jun 25, 2022 | $0.06 | - | |
May 25, 2022 | $0.06 | - | |
Apr 25, 2022 | $0.06 | -8.41% | |
Mar 25, 2022 | $0.06 | +1.61% | |
Feb 25, 2022 | $0.06 | -17.22% | |
Jan 25, 2022 | $0.07 | +62.47% | |
Jan 7, 2022 | $0.05 | -26.59% | |
| $0.13 | - | ||
Dec 25, 2021 | $0.06 | -1.26% | |
Nov 25, 2021 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FT 9664: Income Allocation Closed-End 4Q '21 - Cash?▼
The current dividend yield of FT 9664: Income Allocation Closed-End 4Q '21 - Cash is 0%.
What is the dividend of FT 9664: Income Allocation Closed-End 4Q '21 - Cash?▼
The latest recorded dividend from FT 9664: Income Allocation Closed-End 4Q '21 - Cash was $7.37 per share.
When did I have to buy the shares of FT 9664: Income Allocation Closed-End 4Q '21 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 9664: Income Allocation Closed-End 4Q '21 - Cash, you needed to own the shares before the ex-dividend date of January 6, 2023.
When did FT 9664: Income Allocation Closed-End 4Q '21 - Cash pay the last dividend?▼
The last dividend payment from FT 9664: Income Allocation Closed-End 4Q '21 - Cash was made on January 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.