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Stock Events

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

$962.6
+$0.66+0.07% Thursday 00:00
Dividend Yield
12.5%
Dividend amount
$120.37
$7.11
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 10, 25

Pay Date

Paid • November 25, 25

Description

FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD (FAFZZX) has announced a dividend of $7.11 with an ex date of November 10, 2025 and a payment date of November 25, 2025. The record date is N/A.

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