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Stock Events

FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD (FAFZZX) April 2025 Dividend

$962.6
+$0.66+0.07% Thursday 00:00
Dividend Yield
12.5%
Dividend amount
$120.37
$4.58
Per Share

Announced

Confirmed

Ex Date

Reached • April 10, 25

Pay Date

Paid • April 25, 25

Description

FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD (FAFZZX) has announced a dividend of $4.58 with an ex date of April 10, 2025 and a payment date of April 25, 2025. The record date is April 10, 2025.

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