FT 10765: American Agenda Portfolio Series 25 - Cash (FRZLLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.11
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$12.20
Last ex-date
May 8, 2025
Last pay date
May 9, 2025

Summary

FT 10765: American Agenda Portfolio Series 25 - Cash (FRZLLX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 10765: American Agenda Portfolio Series 25 - Cash was $12.20 per share. Last ex-date: May 8, 2025. The last dividend payment from FT 10765: American Agenda Portfolio Series 25 - Cash was made on May 9, 2025. The current dividend yield of FT 10765: American Agenda Portfolio Series 25 - 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
$12.20
+6,597.04%
May 9, 2025
$12.20
+12,300.41%
$0.18
+121.65%
Dec 25, 2024
$0.10
-
Jun 25, 2024
$0.08
+18.19%
$0.08
-
Dec 25, 2023
$0.07
+527.43%
Jun 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 10765: American Agenda Portfolio Series 25 - Cash?▼
The current dividend yield of FT 10765: American Agenda Portfolio Series 25 - Cash is 0%.
How safe is the dividend of FT 10765: American Agenda Portfolio Series 25 - Cash?▼
FT 10765: American Agenda Portfolio Series 25 - Cash has raised its dividend for 2 consecutive years.
What is the dividend of FT 10765: American Agenda Portfolio Series 25 - Cash?▼
The latest recorded dividend from FT 10765: American Agenda Portfolio Series 25 - Cash was $12.20 per share.
When did I have to buy the shares of FT 10765: American Agenda Portfolio Series 25 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10765: American Agenda Portfolio Series 25 - Cash, you needed to own the shares before the ex-dividend date of May 8, 2025.
When did FT 10765: American Agenda Portfolio Series 25 - Cash pay the last dividend?▼
The last dividend payment from FT 10765: American Agenda Portfolio Series 25 - Cash was made on May 9, 2025.
What was the dividend of FT 10765: American Agenda Portfolio Series 25 - Cash in 2025?▼
FT 10765: American Agenda Portfolio Series 25 - Cash has recorded dividends totaling $12.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.