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FT High Yield Income Closed-End Portfolio Series 109 (FZMXZX) 2026 股息：歷史、除息日 & 殖利率

$8.34
-$0.00-0.03% Thursday 00:00
股息殖利率
16.23%
股息金額
$0.09
最新除息日
9月 10, 2026
最後派息日
9月 25, 2026

摘要

FT High Yield Income Closed-End Portfolio Series 109 (FZMXZX) 的股息會每月支付。最新每股股息為 $0.09，除息日為 九月 10, 2026，派息日為 九月 25, 2026。下一次每股股息將為 $0.09，除息日為 九月 10, 2026，派息日為 九月 25, 2026。FT High Yield Income Closed-End Portfolio Series 109 (FZMXZX) 目前的股息殖利率為 16.23%。

即將到來

10
SEP
除息
預估
 
25
SEP
股息支付
預估
 
12
OCT
除息
預估
 
23
OCT
股息支付
預估
 
10
NOV
除息
預估
 
25
NOV
股息支付
預估
 

過去

日期金額變動
$9.58
+435.05%
25 9月 2026
$0.09
-
25 8月 2026
$0.08
-
24 7月 2026
$0.08
-
25 6月 2026
$0.08
-
25 5月 2026
$0.08
-
13 4月 2026
$8.31
+11,022.76%
25 3月 2026
$0.07
-16.63%
25 2月 2026
$0.09
+19.95%
25 1月 2026
$0.07
-0.27%
$1.79
+1,030.81%
25 12月 2025
$0.07
-
25 11月 2025
$0.07
-84.62%
25 10月 2025
$0.49
+456.05%
25 9月 2025
$0.09
+12.45%
25 8月 2025
$0.08
-
25 7月 2025
$0.08
-
25 6月 2025
$0.08
-
25 5月 2025
$0.08
-
25 4月 2025
$0.08
-2.63%
25 3月 2025
$0.08
-84.47%
25 2月 2025
$0.52
+526.52%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-21.35%

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FAQ

FT High Yield Income Closed-End Portfolio Series 109 發放多少股息？▼
FT High Yield Income Closed-End Portfolio Series 109 每股每年派發股息 $1.35，股息殖利率為 16.23%。
FT High Yield Income Closed-End Portfolio Series 109 的股息殖利率是多少？▼
FT High Yield Income Closed-End Portfolio Series 109 目前的股息殖利率為 16.23%。
FT High Yield Income Closed-End Portfolio Series 109 何時派發股息？▼
FT High Yield Income Closed-End Portfolio Series 109 每每月發放股息。下一次派息預計在 September 25, 2026。
FT High Yield Income Closed-End Portfolio Series 109 下一次股息是什麼時候？▼
FT High Yield Income Closed-End Portfolio Series 109 的下一次股息派發預計在 September 25, 2026。
FT High Yield Income Closed-End Portfolio Series 109 的股息有多安全？▼
FT High Yield Income Closed-End Portfolio Series 109 已連續 1 年提高股息，股息支付率為 0%。
FT High Yield Income Closed-End Portfolio Series 109 的股息是多少？▼
FT High Yield Income Closed-End Portfolio Series 109 目前每股派發 $0.08 股息。
我必須在什麼時候買入 FT High Yield Income Closed-End Portfolio Series 109 的股票才能領取上次股息？▼
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 August 10, 2026.
FT High Yield Income Closed-End Portfolio Series 109 上次派發股息是什麼時候？▼
FT High Yield Income Closed-End Portfolio Series 109 上次的股息派發日為 August 25, 2026。
FT High Yield Income Closed-End Portfolio Series 109 在 2025 年的股息是多少？▼
在 2025 年，FT High Yield Income Closed-End Portfolio Series 109 每股共派發股息 $1.79。
FT High Yield Income Closed-End Portfolio Series 109 以哪種貨幣派發股息？▼
FT High Yield Income Closed-End Portfolio Series 109 以 USD 派發股息。