FT 10268: Balanced Income Select Portfolio Series 116 - Cash (FYXRMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.50
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.34
Last ex-date
Aug 5, 2024
Last pay date
Aug 6, 2024

Summary

FT 10268: Balanced Income Select Portfolio Series 116 - Cash (FYXRMX). Dividend Frequency: monthly. The latest recorded dividend from FT 10268: Balanced Income Select Portfolio Series 116 - Cash was $10.34 per share. Last ex-date: August 5, 2024. The last dividend payment from FT 10268: Balanced Income Select Portfolio Series 116 - Cash was made on August 6, 2024. The current dividend yield of FT 10268: Balanced Income Select Portfolio Series 116 - 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
$10.66
+1,561.77%
Aug 6, 2024
$10.34
+22,475.55%
Jun 25, 2024
$0.05
-15.19%
May 25, 2024
$0.05
-5.92%
Apr 25, 2024
$0.06
+22.91%
Mar 25, 2024
$0.05
+6.14%
Feb 25, 2024
$0.04
-36.6%
Jan 25, 2024
$0.07
+53.54%
$0.64
+302.83%
Dec 25, 2023
$0.05
-2.38%
Nov 25, 2023
$0.05
-24.59%
Oct 25, 2023
$0.06
+20.87%
Sep 25, 2023
$0.05
+11.65%
Aug 25, 2023
$0.05
-25.53%
Jul 25, 2023
$0.06
+29.45%
Jun 25, 2023
$0.05
-12.75%
May 25, 2023
$0.05
-
Apr 25, 2023
$0.05
+12.24%
Mar 25, 2023
$0.05
+9.79%
Feb 25, 2023
$0.04
-19.74%
Jan 25, 2023
$0.05
+89.93%
Jan 9, 2023
$0.03
-33.64%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10268: Balanced Income Select Portfolio Series 116 - Cash?▼
The current dividend yield of FT 10268: Balanced Income Select Portfolio Series 116 - Cash is 0%.
What is the dividend of FT 10268: Balanced Income Select Portfolio Series 116 - Cash?▼
The latest recorded dividend from FT 10268: Balanced Income Select Portfolio Series 116 - Cash was $10.34 per share.
When did I have to buy the shares of FT 10268: Balanced Income Select Portfolio Series 116 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10268: Balanced Income Select Portfolio Series 116 - Cash, you needed to own the shares before the ex-dividend date of August 5, 2024.
When did FT 10268: Balanced Income Select Portfolio Series 116 - Cash pay the last dividend?▼
The last dividend payment from FT 10268: Balanced Income Select Portfolio Series 116 - Cash was made on August 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.