FT High Yield Income Closed-End Portfolio Series 109 (FZMXZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.34
-$0.00-0.03%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $8.55 | - | |
Apr 13, 2026 | $8.31 | +11,022.76% | |
Mar 25, 2026 | $0.07 | -16.63% | |
Feb 25, 2026 | $0.09 | +19.95% | |
Jan 25, 2026 | $0.07 | -0.27% | |
| $1.79 | +1,030.81% | ||
Dec 25, 2025 | $0.07 | - | |
Nov 25, 2025 | $0.07 | -84.62% | |
Oct 25, 2025 | $0.49 | +456.05% | |
Sep 25, 2025 | $0.09 | +12.45% | |
Aug 25, 2025 | $0.08 | - | |
Jul 25, 2025 | $0.08 | - | |
Jun 25, 2025 | $0.08 | - | |
May 25, 2025 | $0.08 | - | |
Apr 25, 2025 | $0.08 | -2.63% | |
Mar 25, 2025 | $0.08 | -84.47% | |
Feb 25, 2025 | $0.52 | +526.52% | |
Jan 25, 2025 | $0.08 | +3.79% | |
| $0.16 | - | ||
Dec 25, 2024 | $0.08 | - | |
Nov 25, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-33.27%
Community
FAQs
How much dividend does FT High Yield Income Closed-End Portfolio Series 109 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT High Yield Income Closed-End Portfolio Series 109 is $1.35 per share.
What is the dividend yield of FT High Yield Income Closed-End Portfolio Series 109?▼
The current dividend yield of FT High Yield Income Closed-End Portfolio Series 109 is 16.23%.
When does FT High Yield Income Closed-End Portfolio Series 109 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT High Yield Income Closed-End Portfolio Series 109 is estimated for November 25, 2026.
When is the next dividend from FT High Yield Income Closed-End Portfolio Series 109?▼
The next dividend payment from FT High Yield Income Closed-End Portfolio Series 109 is estimated for November 25, 2026.
How safe is the dividend of FT High Yield Income Closed-End Portfolio Series 109?▼
FT High Yield Income Closed-End Portfolio Series 109 has raised its dividend for 1 consecutive years.
What is the dividend of FT High Yield Income Closed-End Portfolio Series 109?▼
The latest recorded dividend from FT High Yield Income Closed-End Portfolio Series 109 was $8.31 per share.
When did I have to buy the shares of FT High Yield Income Closed-End Portfolio Series 109 to receive the previous dividend?▼
To receive the previous dividend from FT High Yield Income Closed-End Portfolio Series 109, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did FT High Yield Income Closed-End Portfolio Series 109 pay the last dividend?▼
The last dividend payment from FT High Yield Income Closed-End Portfolio Series 109 was made on April 13, 2026.
What was the dividend of FT High Yield Income Closed-End Portfolio Series 109 in 2025?▼
FT High Yield Income Closed-End Portfolio Series 109 has recorded dividends totaling $1.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.