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FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash (FZKYBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.15
+$0.00+0%Wednesday 00:00
Dividend Yield
8.6%
Dividend amount
$10.11
Last ex-date
Jun 20, 2025
Last pay date
Jun 23, 2025

Summary

FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash (FZKYBX). Dividend Frequency: monthly. The latest recorded dividend from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash was $10.11 per share. Last ex-date: June 20, 2025. The last dividend payment from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash was made on June 23, 2025. The next dividend payment from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash is estimated for November 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash is 8.6%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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
$10.47
+893.82%
Jun 23, 2025
$10.11
+14,926.89%
May 25, 2025
$0.07
-
Apr 25, 2025
$0.07
-9.54%
Mar 25, 2025
$0.07
-
Feb 25, 2025
$0.07
-
Jan 25, 2025
$0.07
-83.34%
$1.05
+132.17%
Dec 25, 2024
$0.45
+546.16%
Nov 25, 2024
$0.07
-
Aug 25, 2024
$0.07
-
Jul 25, 2024
$0.07
+2.53%
Jun 25, 2024
$0.07
-
May 25, 2024
$0.07
-
Apr 25, 2024
$0.07
+1.51%
Mar 25, 2024
$0.07
-
Feb 25, 2024
$0.07
-
Jan 25, 2024
$0.07
-53.45%
$0.45
-
Dec 25, 2023
$0.14
+108.5%
Nov 25, 2023
$0.07
-
Oct 25, 2023
$0.07
+0.89%
Sep 25, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash is $0.87 per share.
What is the dividend yield of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash?▼
The current dividend yield of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash is 8.6%.
When does FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash is estimated for November 25, 2026.
When is the next dividend from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash?▼
The next dividend payment from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash is estimated for November 25, 2026.
How safe is the dividend of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash?▼
FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash has raised its dividend for 2 consecutive years.
What is the dividend of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash?▼
The latest recorded dividend from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash was $10.11 per share.
When did I have to buy the shares of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash, you needed to own the shares before the ex-dividend date of June 20, 2025.
When did FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash pay the last dividend?▼
The last dividend payment from FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash was made on June 23, 2025.
What was the dividend of FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash in 2025?▼
FT 10807: U.S. Equity Closed-End Portfolio Series 46 - Cash has recorded dividends totaling $10.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.