FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash (FTDLUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.04
+$0.00+0.03%Thursday 00:00
Dividend Yield
4.05%
Dividend amount
$10.03
Last ex-date
Aug 29, 2025
Last pay date
Sep 2, 2025

Summary

FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash (FTDLUX). Dividend Frequency: monthly. The latest recorded dividend from FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash was $10.03 per share. Last ex-date: August 29, 2025. The last dividend payment from FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash was made on September 2, 2025. The next dividend payment from FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash is 4.05%.

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.

DateAmountChange
$10.33
+1,939.06%
Sep 2, 2025
$10.03
+22,440.67%
Jul 25, 2025
$0.04
-0.67%
Jun 25, 2025
$0.04
-
May 25, 2025
$0.04
-
Apr 25, 2025
$0.04
+9.8%
Mar 25, 2025
$0.04
-
Feb 25, 2025
$0.04
-
Jan 25, 2025
$0.04
-30.38%
$0.51
+222.74%
Dec 25, 2024
$0.06
+24.68%
Nov 25, 2024
$0.05
-
Aug 25, 2024
$0.05
-
Jul 25, 2024
$0.05
-1.28%
Jun 25, 2024
$0.05
-
May 25, 2024
$0.05
-
Apr 25, 2024
$0.05
-1.48%
Mar 25, 2024
$0.05
-
Feb 25, 2024
$0.05
-
Jan 25, 2024
$0.05
+78.2%
Jan 9, 2024
$0.03
-43.28%
$0.16
-
Dec 25, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash is $0.41 per share.
What is the dividend yield of FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash?▼
The current dividend yield of FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash is 4.05%.
When does FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash is estimated for November 25, 2026.
When is the next dividend from FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash?▼
The next dividend payment from FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash is estimated for November 25, 2026.
How safe is the dividend of FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash?▼
FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash has raised its dividend for 2 consecutive years.
What is the dividend of FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash?▼
The latest recorded dividend from FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash was $10.03 per share.
When did I have to buy the shares of FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash, you needed to own the shares before the ex-dividend date of August 29, 2025.
When did FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash pay the last dividend?▼
The last dividend payment from FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash was made on September 2, 2025.
What was the dividend of FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash in 2025?▼
FT 10949: Limited Duration Fixed Income Portfolio Series 52 - Cash has recorded dividends totaling $10.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.