FT Series 12101 40/60 Strategic 2nd Quarter Portfolio (FSDHDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.84
-$0.01-0.07%Wednesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $11.10 | - | |
Jul 17, 2026 | $10.87 | +22,229.98% | |
Jun 25, 2026 | $0.05 | +42.82% | |
May 25, 2026 | $0.03 | -26.03% | |
Apr 25, 2026 | $0.05 | +41.41% | |
Mar 25, 2026 | $0.03 | +8.31% | |
Feb 25, 2026 | $0.03 | +16.22% | |
Jan 25, 2026 | $0.03 | +153.92% | |
Jan 7, 2026 | $0.01 | -74.05% | |
| $0.28 | - | ||
Dec 25, 2025 | $0.04 | +20.92% | |
Nov 25, 2025 | $0.03 | -5.25% | |
Oct 25, 2025 | $0.03 | -9.26% | |
Sep 25, 2025 | $0.04 | +21.15% | |
Aug 25, 2025 | $0.03 | -9.04% | |
Jul 25, 2025 | $0.03 | -14.46% | |
Jun 25, 2025 | $0.04 | +32.34% | |
May 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
43.99%
Community
FAQs
How much dividend does FT Series 12101 40/60 Strategic 2nd Quarter Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for FT Series 12101 40/60 Strategic 2nd Quarter Portfolio is $0.58 per share.
What is the dividend yield of FT Series 12101 40/60 Strategic 2nd Quarter Portfolio?▼
The current dividend yield of FT Series 12101 40/60 Strategic 2nd Quarter Portfolio is 5.39%.
When does FT Series 12101 40/60 Strategic 2nd Quarter Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT Series 12101 40/60 Strategic 2nd Quarter Portfolio is estimated for November 25, 2026.
When is the next dividend from FT Series 12101 40/60 Strategic 2nd Quarter Portfolio?▼
The next dividend payment from FT Series 12101 40/60 Strategic 2nd Quarter Portfolio is estimated for November 25, 2026.
What is the dividend of FT Series 12101 40/60 Strategic 2nd Quarter Portfolio?▼
The latest recorded dividend from FT Series 12101 40/60 Strategic 2nd Quarter Portfolio was $10.87 per share.
When did I have to buy the shares of FT Series 12101 40/60 Strategic 2nd Quarter Portfolio to receive the previous dividend?▼
To receive the previous dividend from FT Series 12101 40/60 Strategic 2nd Quarter Portfolio, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did FT Series 12101 40/60 Strategic 2nd Quarter Portfolio pay the last dividend?▼
The last dividend payment from FT Series 12101 40/60 Strategic 2nd Quarter Portfolio was made on July 17, 2026.
What was the dividend of FT Series 12101 40/60 Strategic 2nd Quarter Portfolio in 2025?▼
FT Series 12101 40/60 Strategic 2nd Quarter Portfolio has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.