Defensive Equity Buy-Write Portfolio Series 15 FT 12077 (FVMBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.45
+$0.03+0.29%Friday 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 | $0.66 | - | |
Sep 25, 2026 | $0.17 | +45.51% | |
Jun 25, 2026 | $0.12 | -37.78% | |
Apr 25, 2026 | $0.19 | +0.32% | |
Jan 25, 2026 | $0.19 | +51.06% | |
| $0.53 | - | ||
Dec 25, 2025 | $0.12 | -33.94% | |
Oct 25, 2025 | $0.19 | +0.65% | |
Jul 25, 2025 | $0.18 | +358.31% | |
Jun 25, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
89.51%
Community
FAQs
How much dividend does Defensive Equity Buy-Write Portfolio Series 15 FT 12077 pay?▼
Based on the current price and yield, the annualized dividend estimate for Defensive Equity Buy-Write Portfolio Series 15 FT 12077 is $0.67 per share.
What is the dividend yield of Defensive Equity Buy-Write Portfolio Series 15 FT 12077?▼
The current dividend yield of Defensive Equity Buy-Write Portfolio Series 15 FT 12077 is 6.45%.
When does Defensive Equity Buy-Write Portfolio Series 15 FT 12077 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Defensive Equity Buy-Write Portfolio Series 15 FT 12077 is estimated for January 25, 2027.
When is the next dividend from Defensive Equity Buy-Write Portfolio Series 15 FT 12077?▼
The next dividend payment from Defensive Equity Buy-Write Portfolio Series 15 FT 12077 is estimated for January 25, 2027.
What is the dividend of Defensive Equity Buy-Write Portfolio Series 15 FT 12077?▼
The latest recorded dividend from Defensive Equity Buy-Write Portfolio Series 15 FT 12077 was $0.17 per share.
When did I have to buy the shares of Defensive Equity Buy-Write Portfolio Series 15 FT 12077 to receive the previous dividend?▼
To receive the previous dividend from Defensive Equity Buy-Write Portfolio Series 15 FT 12077, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Defensive Equity Buy-Write Portfolio Series 15 FT 12077 pay the last dividend?▼
The last dividend payment from Defensive Equity Buy-Write Portfolio Series 15 FT 12077 was made on September 25, 2026.
What was the dividend of Defensive Equity Buy-Write Portfolio Series 15 FT 12077 in 2025?▼
Defensive Equity Buy-Write Portfolio Series 15 FT 12077 has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.