FT Series 12343 Diversified Value Portfolio Series 41 (FUABEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.86
+$0.02+0.25%Thursday 00:00
Dividend Yield
5.31%
Dividend amount
$9.94
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

FT Series 12343 Diversified Value Portfolio Series 41 (FUABEX). Dividend Frequency: monthly. The latest recorded dividend from FT Series 12343 Diversified Value Portfolio Series 41 was $9.94 per share. Last ex-date: October 2, 2026. The last dividend payment from FT Series 12343 Diversified Value Portfolio Series 41 was made on October 5, 2026. The next dividend payment from FT Series 12343 Diversified Value Portfolio Series 41 is estimated for November 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of FT Series 12343 Diversified Value Portfolio Series 41 is 5.31%.

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$10.13
-
Oct 5, 2026
$9.94
+22,703.44%
Jul 25, 2026
$0.04
+43.42%
Jun 25, 2026
$0.03
-29.95%
Apr 25, 2026
$0.04
+17.3%
Mar 25, 2026
$0.04
+146.67%
Jan 25, 2026
$0.02
-20.21%
Jan 7, 2026
$0.02
-43.54%
$0.10
-
Dec 25, 2025
$0.03
-21.83%
Oct 25, 2025
$0.04
+116.24%
Sep 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
255.54%

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FAQs

How much dividend does FT Series 12343 Diversified Value Portfolio Series 41 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT Series 12343 Diversified Value Portfolio Series 41 is $0.52 per share.
What is the dividend yield of FT Series 12343 Diversified Value Portfolio Series 41?▼
The current dividend yield of FT Series 12343 Diversified Value Portfolio Series 41 is 5.31%.
When does FT Series 12343 Diversified Value Portfolio Series 41 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT Series 12343 Diversified Value Portfolio Series 41 is estimated for November 25, 2026.
When is the next dividend from FT Series 12343 Diversified Value Portfolio Series 41?▼
The next dividend payment from FT Series 12343 Diversified Value Portfolio Series 41 is estimated for November 25, 2026.
What is the dividend of FT Series 12343 Diversified Value Portfolio Series 41?▼
The latest recorded dividend from FT Series 12343 Diversified Value Portfolio Series 41 was $9.94 per share.
When did I have to buy the shares of FT Series 12343 Diversified Value Portfolio Series 41 to receive the previous dividend?▼
To receive the previous dividend from FT Series 12343 Diversified Value Portfolio Series 41, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did FT Series 12343 Diversified Value Portfolio Series 41 pay the last dividend?▼
The last dividend payment from FT Series 12343 Diversified Value Portfolio Series 41 was made on October 5, 2026.
What was the dividend of FT Series 12343 Diversified Value Portfolio Series 41 in 2025?▼
FT Series 12343 Diversified Value Portfolio Series 41 has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.