FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash (FXDBIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.64
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$7.64
Last ex-date
Jan 19, 2023
Last pay date
Jan 24, 2023

Summary

FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash (FXDBIX). Dividend Frequency: en. The latest recorded dividend from FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash was $7.64 per share. Last ex-date: January 19, 2023. The last dividend payment from FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash was made on January 24, 2023. The current dividend yield of FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - 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
$7.64
+2,847.8%
Jan 24, 2023
$7.64
-
$0.26
-17.74%
Dec 25, 2022
$0.08
-
Nov 25, 2022
$0.07
-
Jul 25, 2022
$0.05
-
Jun 25, 2022
$0.06
-
$0.32
-
Dec 25, 2021
$0.15
-
Oct 25, 2021
$0.06
-
Sep 25, 2021
$0.06
-
Aug 25, 2021
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash?▼
The current dividend yield of FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash is 0%.
What is the dividend of FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash?▼
The latest recorded dividend from FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash was $7.64 per share.
When did I have to buy the shares of FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash, you needed to own the shares before the ex-dividend date of January 19, 2023.
When did FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash pay the last dividend?▼
The last dividend payment from FT 9122: Strategic Income Advantage Select Closed-End Portfolio Series 96 - Cash was made on January 24, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.