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FT 12226 Defensive Equity Portfolio Series 74 (FSNEMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.97
+$0.05+0.43%Tuesday 00:00
Dividend Yield
2.1%
Dividend amount
$0.13
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

FT 12226 Defensive Equity Portfolio Series 74 (FSNEMX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 12226 Defensive Equity Portfolio Series 74 was $0.13 per share. Last ex-date: June 10, 2026. The last dividend payment from FT 12226 Defensive Equity Portfolio Series 74 was made on June 25, 2026. The next dividend payment from FT 12226 Defensive Equity Portfolio Series 74 is estimated for December 25, 2026. Estimated next dividend amount: $0.13. The current dividend yield of FT 12226 Defensive Equity Portfolio Series 74 is 2.1%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
· YTD$0.13
-
Jun 25, 2026
$0.13
+18.02%
$0.11
-
Dec 25, 2025
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 12226 Defensive Equity Portfolio Series 74 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12226 Defensive Equity Portfolio Series 74 is $0.25 per share.
What is the dividend yield of FT 12226 Defensive Equity Portfolio Series 74?▼
The current dividend yield of FT 12226 Defensive Equity Portfolio Series 74 is 2.1%.
When does FT 12226 Defensive Equity Portfolio Series 74 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 12226 Defensive Equity Portfolio Series 74 is estimated for December 25, 2026.
When is the next dividend from FT 12226 Defensive Equity Portfolio Series 74?▼
The next dividend payment from FT 12226 Defensive Equity Portfolio Series 74 is estimated for December 25, 2026.
What is the dividend of FT 12226 Defensive Equity Portfolio Series 74?▼
The latest recorded dividend from FT 12226 Defensive Equity Portfolio Series 74 was $0.13 per share.
When did I have to buy the shares of FT 12226 Defensive Equity Portfolio Series 74 to receive the previous dividend?▼
To receive the previous dividend from FT 12226 Defensive Equity Portfolio Series 74, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did FT 12226 Defensive Equity Portfolio Series 74 pay the last dividend?▼
The last dividend payment from FT 12226 Defensive Equity Portfolio Series 74 was made on June 25, 2026.
What was the dividend of FT 12226 Defensive Equity Portfolio Series 74 in 2025?▼
FT 12226 Defensive Equity Portfolio Series 74 has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.