First Trust Series 11386 Class End Portfolio Series 49 (FHHTKX) September 2025 Dividend

$11.15
+$0.06+0.57% Friday 00:00
Dividend Yield
12.34%
Dividend amount
$1.38
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • September 10, 25

Pay Date

Paid • September 25, 25

Description

First Trust Series 11386 Class End Portfolio Series 49 (FHHTKX) has announced a dividend of $0.08 with an ex date of September 10, 2025 and a payment date of September 25, 2025. The record date is September 10, 2025.

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