FT 9729: Equity Closed-End Portfolio Series 64 - Cash (FQZIRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.38
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$6.71
Last ex-date
Nov 2, 2023
Last pay date
Nov 7, 2023

Summary

FT 9729: Equity Closed-End Portfolio Series 64 - Cash (FQZIRX). Dividend Frequency: monthly. The latest recorded dividend from FT 9729: Equity Closed-End Portfolio Series 64 - Cash was $6.71 per share. Last ex-date: November 2, 2023. The last dividend payment from FT 9729: Equity Closed-End Portfolio Series 64 - Cash was made on November 7, 2023. The current dividend yield of FT 9729: Equity Closed-End Portfolio Series 64 - 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
$6.96
-
Nov 7, 2023
$6.71
+13,710.29%
Sep 25, 2023
$0.05
-
Aug 25, 2023
$0.05
-
Jul 25, 2023
$0.05
-0.41%
Jun 25, 2023
$0.05
-
May 25, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 9729: Equity Closed-End Portfolio Series 64 - Cash?▼
The current dividend yield of FT 9729: Equity Closed-End Portfolio Series 64 - Cash is 0%.
What is the dividend of FT 9729: Equity Closed-End Portfolio Series 64 - Cash?▼
The latest recorded dividend from FT 9729: Equity Closed-End Portfolio Series 64 - Cash was $6.71 per share.
When did I have to buy the shares of FT 9729: Equity Closed-End Portfolio Series 64 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 9729: Equity Closed-End Portfolio Series 64 - Cash, you needed to own the shares before the ex-dividend date of November 2, 2023.
When did FT 9729: Equity Closed-End Portfolio Series 64 - Cash pay the last dividend?▼
The last dividend payment from FT 9729: Equity Closed-End Portfolio Series 64 - Cash was made on November 7, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.