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
| Date | Amount | Change | |
|---|---|---|---|
| $9.58 | +435.05% | ||
23 Oct 2026 | $0.49 | - | |
25 Sep 2026 | $0.09 | - | |
25 Aug 2026 | $0.08 | - | |
24 Jul 2026 | $0.08 | - | |
25 Jun 2026 | $0.08 | - | |
25 May 2026 | $0.08 | - | |
13 Apr 2026 | $8.31 | +11,022.76% | |
25 Mar 2026 | $0.07 | -16.63% | |
25 Feb 2026 | $0.09 | +19.95% | |
25 Jan 2026 | $0.07 | -0.27% | |
| $1.79 | +1,030.81% | ||
25 Dec 2025 | $0.07 | - | |
25 Nov 2025 | $0.07 | -84.62% | |
25 Oct 2025 | $0.49 | +456.05% | |
25 Sep 2025 | $0.09 | +12.45% | |
25 Aug 2025 | $0.08 | - | |
25 Jul 2025 | $0.08 | - | |
25 Jun 2025 | $0.08 | - | |
25 May 2025 | $0.08 | - | |
25 Apr 2025 | $0.08 | -2.63% | |
25 Mar 2025 | $0.08 | -84.47% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.27%
Community
FAQ
How much dividend does FT High Yield Income Closed-End Portfolio Series 109 pay?▼
FT High Yield Income Closed-End Portfolio Series 109 pays an annual dividend of $1.35 per share, with a dividend yield of 16.23%.
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?▼
FT High Yield Income Closed-End Portfolio Series 109 pays dividends monthly. The next payment is expected on October 23, 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 October 23, 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, with a payout ratio of 0%.
What is the dividend of FT High Yield Income Closed-End Portfolio Series 109?▼
FT High Yield Income Closed-End Portfolio Series 109 currently pays a dividend of $0.09 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 September 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 September 25, 2026.
What was the dividend of FT High Yield Income Closed-End Portfolio Series 109 in 2025?▼
In 2025, FT High Yield Income Closed-End Portfolio Series 109 paid a total dividend of $1.79 per share.
In which currency does FT High Yield Income Closed-End Portfolio Series 109 distribute the dividend?▼
FT High Yield Income Closed-End Portfolio Series 109 distributes its dividends in USD.