F/M 10-Year Investment Grade Corporate Bond (ZTEN) Dividend 2026: History, Ex-Dividend Dates & Yield
$47.98
+$0.01+0.03%Friday 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 | $1.92 | - | |
Sep 29, 2026 | $0.22 | -1.82% | |
Aug 28, 2026 | $0.22 | - | |
Jul 29, 2026 | $0.22 | +9.36% | |
Jun 30, 2026 | $0.20 | -4.56% | |
May 29, 2026 | $0.21 | +4.99% | |
Apr 29, 2026 | $0.20 | -1.28% | |
Mar 31, 2026 | $0.21 | -1.32% | |
Feb 27, 2026 | $0.21 | -1.91% | |
Jan 30, 2026 | $0.21 | +1.16% | |
| $2.65 | -3.03% | ||
Dec 31, 2025 | $0.21 | - | |
Dec 3, 2025 | $0.21 | - | |
Nov 4, 2025 | $0.21 | - | |
Oct 2, 2025 | $0.21 | - | |
Sep 3, 2025 | $0.22 | - | |
Aug 4, 2025 | $0.22 | - | |
Jul 2, 2025 | $0.23 | +2.04% | |
Jun 3, 2025 | $0.23 | -0.69% | |
May 2, 2025 | $0.23 | +2.88% | |
Apr 2, 2025 | $0.22 | -1.82% | |
Mar 4, 2025 | $0.23 | -0.59% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-4.36%
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FAQs
How much dividend does F/M 10-Year Investment Grade Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for F/M 10-Year Investment Grade Corporate Bond is $2.55 per share.
What is the dividend yield of F/M 10-Year Investment Grade Corporate Bond?▼
The current dividend yield of F/M 10-Year Investment Grade Corporate Bond is 5.32%.
When does F/M 10-Year Investment Grade Corporate Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from F/M 10-Year Investment Grade Corporate Bond is estimated for October 28, 2026.
When is the next dividend from F/M 10-Year Investment Grade Corporate Bond?▼
The next dividend payment from F/M 10-Year Investment Grade Corporate Bond is estimated for October 28, 2026.
How safe is the dividend of F/M 10-Year Investment Grade Corporate Bond?▼
F/M 10-Year Investment Grade Corporate Bond has paid a dividend for 1 consecutive years.
What is the dividend of F/M 10-Year Investment Grade Corporate Bond?▼
The latest recorded dividend from F/M 10-Year Investment Grade Corporate Bond was $0.22 per share.
When did I have to buy the shares of F/M 10-Year Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from F/M 10-Year Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did F/M 10-Year Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from F/M 10-Year Investment Grade Corporate Bond was made on September 29, 2026.
What was the dividend of F/M 10-Year Investment Grade Corporate Bond in 2025?▼
F/M 10-Year Investment Grade Corporate Bond has recorded dividends totaling $2.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.