FT 12230 FT Diversified Target Income Portfolio Series 10 (FXISZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.88
-$0.07-0.61%Wednesday 00:00
Dividend Yield
107.15%
Dividend amount
$10.79
Last ex-date
Sep 10, 2026
Last pay date
Sep 11, 2026

Summary

FT 12230 FT Diversified Target Income Portfolio Series 10 (FXISZX). Dividend Frequency: monthly. The latest recorded dividend from FT 12230 FT Diversified Target Income Portfolio Series 10 was $10.79 per share. Last ex-date: September 10, 2026. The last dividend payment from FT 12230 FT Diversified Target Income Portfolio Series 10 was made on September 11, 2026. The next dividend payment from FT 12230 FT Diversified Target Income Portfolio Series 10 is estimated for November 25, 2026. Estimated next dividend amount: $0.97. The current dividend yield of FT 12230 FT Diversified Target Income Portfolio Series 10 is 107.15%.

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$11.41
-
Sep 11, 2026
$10.79
+13,646.5%
Aug 25, 2026
$0.08
-
Jul 25, 2026
$0.08
+0.9%
Jun 25, 2026
$0.08
-
May 25, 2026
$0.08
-
Apr 25, 2026
$0.08
+0.52%
Mar 25, 2026
$0.08
-
Feb 25, 2026
$0.08
-
Jan 25, 2026
$0.08
+3.2%
$0.47
-
Dec 25, 2025
$0.08
-17.67%
Nov 25, 2025
$0.09
+18.47%
Oct 25, 2025
$0.08
-0.13%
Sep 25, 2025
$0.08
-
Aug 25, 2025
$0.08
+4.62%
Jul 25, 2025
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3,702.86%

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FAQs

How much dividend does FT 12230 FT Diversified Target Income Portfolio Series 10 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12230 FT Diversified Target Income Portfolio Series 10 is $11.66 per share.
What is the dividend yield of FT 12230 FT Diversified Target Income Portfolio Series 10?▼
The current dividend yield of FT 12230 FT Diversified Target Income Portfolio Series 10 is 107.15%.
When does FT 12230 FT Diversified Target Income Portfolio Series 10 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12230 FT Diversified Target Income Portfolio Series 10 is estimated for November 25, 2026.
When is the next dividend from FT 12230 FT Diversified Target Income Portfolio Series 10?▼
The next dividend payment from FT 12230 FT Diversified Target Income Portfolio Series 10 is estimated for November 25, 2026.
What is the dividend of FT 12230 FT Diversified Target Income Portfolio Series 10?▼
The latest recorded dividend from FT 12230 FT Diversified Target Income Portfolio Series 10 was $10.79 per share.
When did I have to buy the shares of FT 12230 FT Diversified Target Income Portfolio Series 10 to receive the previous dividend?▼
To receive the previous dividend from FT 12230 FT Diversified Target Income Portfolio Series 10, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT 12230 FT Diversified Target Income Portfolio Series 10 pay the last dividend?▼
The last dividend payment from FT 12230 FT Diversified Target Income Portfolio Series 10 was made on September 11, 2026.
What was the dividend of FT 12230 FT Diversified Target Income Portfolio Series 10 in 2025?▼
FT 12230 FT Diversified Target Income Portfolio Series 10 has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.