FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash (FXCKXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.52
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.35
Last ex-date
Jan 30, 2024
Last pay date
Feb 2, 2024

Summary

FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash (FXCKXX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash was $9.35 per share. Last ex-date: January 30, 2024. The last dividend payment from FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash was made on February 2, 2024. The current dividend yield of FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash is 0%.

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
$9.35
+2,393.36%
Feb 2, 2024
$9.35
+5,113.39%
$0.37
+807.75%
Dec 25, 2023
$0.18
-3.19%
Jun 25, 2023
$0.19
-
Jan 9, 2023
$0.01
-74.82%
$0.04
-
Dec 25, 2022
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash?▼
The current dividend yield of FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash is 0%.
What is the dividend of FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash?▼
The latest recorded dividend from FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash was $9.35 per share.
When did I have to buy the shares of FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash, you needed to own the shares before the ex-dividend date of January 30, 2024.
When did FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash pay the last dividend?▼
The last dividend payment from FT 10378: Global Commodities Opportunity Portfolio Series 46 - Cash was made on February 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.