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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
1.63%
Dividend amount
$0.10
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

FT 10765: American Agenda Portfolio Series 25 - Cash (FRZLLX) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.10 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of FT 10765: American Agenda Portfolio Series 25 - Cash (FRZLLX) is 1.63%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
-98.39%
25 Jun 2026
$0.10
-
$12.20
+6,597.04%
09 May 2025
$12.20
+12,300.41%
$0.18
+121.65%
25 Dec 2024
$0.10
-
25 Jun 2024
$0.08
+18.19%
$0.08
-
25 Dec 2023
$0.07
+527.43%
25 Jun 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 10765: American Agenda Portfolio Series 25 - Cash pay?▼
FT 10765: American Agenda Portfolio Series 25 - Cash pays an annual dividend of $0.20 per share, with a dividend yield of 1.63%.
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 1.63%.
When does FT 10765: American Agenda Portfolio Series 25 - Cash pay dividends?▼
FT 10765: American Agenda Portfolio Series 25 - Cash pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from FT 10765: American Agenda Portfolio Series 25 - Cash?▼
The next dividend payment from FT 10765: American Agenda Portfolio Series 25 - Cash is estimated for December 25, 2026.
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, with a payout ratio of 0%.
What is the dividend of FT 10765: American Agenda Portfolio Series 25 - Cash?▼
FT 10765: American Agenda Portfolio Series 25 - Cash currently pays a dividend of $0.10 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 June 10, 2026.
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 June 25, 2026.
What was the dividend of FT 10765: American Agenda Portfolio Series 25 - Cash in 2025?▼
In 2025, FT 10765: American Agenda Portfolio Series 25 - Cash paid a total dividend of $12.20 per share.
In which currency does FT 10765: American Agenda Portfolio Series 25 - Cash distribute the dividend?▼
FT 10765: American Agenda Portfolio Series 25 - Cash distributes its dividends in USD.