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Stock Events

FT11604 Senior Loan & Limited Series 11 (FNZXUX) October 2025 Dividend

$9.79
+$0.00+0.01%Tuesday 00:00
Dividend Yield
5.62%
Dividend amount
$0.55
$0.05
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 • October 10, 2025

Pay Date

Paid • October 24, 2025

Description

⁨FT11604 Senior Loan & Limited Series 11⁩ (⁦FNZXUX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of October 10, 2025 and a payment date of October 24, 2025. The record date is N/A.

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