FT 10064: U.S. Infrastructure Portfolio Series 28 - Cash (FXAETX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.60
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $15.75 | +5,775.04% | ||
May 7, 2024 | $15.75 | +6,842.28% | |
| $0.27 | +460.67% | ||
Dec 25, 2023 | $0.23 | +450.49% | |
Jun 25, 2023 | $0.04 | - | |
| $0.05 | - | ||
Dec 25, 2022 | $0.04 | +278% | |
Jun 25, 2022 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FT 10064: U.S. Infrastructure Portfolio Series 28 - Cash?▼
The current dividend yield of FT 10064: U.S. Infrastructure Portfolio Series 28 - Cash is 0%.
What is the dividend of FT 10064: U.S. Infrastructure Portfolio Series 28 - Cash?▼
The latest recorded dividend from FT 10064: U.S. Infrastructure Portfolio Series 28 - Cash was $15.75 per share.
When did I have to buy the shares of FT 10064: U.S. Infrastructure Portfolio Series 28 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10064: U.S. Infrastructure Portfolio Series 28 - Cash, you needed to own the shares before the ex-dividend date of May 2, 2024.
When did FT 10064: U.S. Infrastructure Portfolio Series 28 - Cash pay the last dividend?▼
The last dividend payment from FT 10064: U.S. Infrastructure Portfolio Series 28 - Cash was made on May 7, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.