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FT 10765: American Agenda Portfolio Series 25 - Cash (FRZLLX) Dividend 2026

$12.11
+$0+0% Wednesday 00:00
Dividend Yield
1.63%
Dividend amount
$12.2
Last ex-date
May 08, 2025
Last pay date
May 09, 2025

Summary

FT 10765: American Agenda Portfolio Series 25 - Cash (FRZLLX) dividends are paid semi-annual. The latest dividend per share was $12.2 with an ex date of May 08, 2025 and a payment date of May 09, 2025. The next dividend per share will be $0.1 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of FT 10765: American Agenda Portfolio Series 25 - Cash (FRZLLX) is 1.63%.

Upcoming

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

Past

DateAmountChange
$12.2
+6,597.04%
09 May 2025
$12.2
+12,300.41%
$0.18
+121.65%
25 Dec 2024
$0.1
-
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
33.78%
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 $0.2 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 June 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 June 25, 2026.
How safe is the dividend of FT 10765: American Agenda Portfolio Series 25 - Cash?▼
FT 10765: American Agenda Portfolio Series 25 - Cash paid dividend every year within the last 2 years.
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 $12.2 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 08, 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 09, 2025.
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 $12.2 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer