FT 12151 MN In Op Cl-En Series 107 (FTGCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.48
-$0.03-0.33%Friday 00:00
Dividend Yield
7.31%
Dividend amount
$9.46
Last ex-date
Jun 8, 2026
Last pay date
Jun 9, 2026

Summary

FT 12151 MN In Op Cl-En Series 107 (FTGCIX). Dividend Frequency: monthly. The latest recorded dividend from FT 12151 MN In Op Cl-En Series 107 was $9.46 per share. Last ex-date: June 8, 2026. The last dividend payment from FT 12151 MN In Op Cl-En Series 107 was made on June 9, 2026. The next dividend payment from FT 12151 MN In Op Cl-En Series 107 is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of FT 12151 MN In Op Cl-En Series 107 is 7.31%.

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
· YTD$9.65
-
Jun 9, 2026
$9.46
+19,986.2%
Apr 25, 2026
$0.05
+0.86%
Mar 25, 2026
$0.05
-
Feb 25, 2026
$0.05
-
Jan 25, 2026
$0.05
+0.43%
$0.56
-
Dec 25, 2025
$0.05
-
Nov 25, 2025
$0.05
-73.44%
Oct 25, 2025
$0.18
+267.09%
Sep 25, 2025
$0.05
-
Aug 25, 2025
$0.05
-
Jul 25, 2025
$0.05
+0.85%
Jun 25, 2025
$0.05
-
May 25, 2025
$0.05
-11.26%
Apr 25, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-39.88%

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FAQs

How much dividend does FT 12151 MN In Op Cl-En Series 107 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12151 MN In Op Cl-En Series 107 is $0.69 per share.
What is the dividend yield of FT 12151 MN In Op Cl-En Series 107?▼
The current dividend yield of FT 12151 MN In Op Cl-En Series 107 is 7.31%.
When does FT 12151 MN In Op Cl-En Series 107 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12151 MN In Op Cl-En Series 107 is estimated for November 25, 2026.
When is the next dividend from FT 12151 MN In Op Cl-En Series 107?▼
The next dividend payment from FT 12151 MN In Op Cl-En Series 107 is estimated for November 25, 2026.
What is the dividend of FT 12151 MN In Op Cl-En Series 107?▼
The latest recorded dividend from FT 12151 MN In Op Cl-En Series 107 was $9.46 per share.
When did I have to buy the shares of FT 12151 MN In Op Cl-En Series 107 to receive the previous dividend?▼
To receive the previous dividend from FT 12151 MN In Op Cl-En Series 107, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did FT 12151 MN In Op Cl-En Series 107 pay the last dividend?▼
The last dividend payment from FT 12151 MN In Op Cl-En Series 107 was made on June 9, 2026.
What was the dividend of FT 12151 MN In Op Cl-En Series 107 in 2025?▼
FT 12151 MN In Op Cl-En Series 107 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.