FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD (FAFZZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$943.15
+$0.53+0.06%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $69.57 | - | |
Aug 25, 2026 | $4.18 | - | |
Jul 25, 2026 | $4.18 | - | |
Jun 25, 2026 | $4.18 | - | |
May 25, 2026 | $4.18 | - | |
Apr 25, 2026 | $4.18 | -0.48% | |
Mar 25, 2026 | $4.20 | -89.51% | |
Feb 25, 2026 | $40.05 | +806.11% | |
Jan 25, 2026 | $4.42 | -0.45% | |
| $85.06 | +129.95% | ||
Dec 25, 2025 | $4.44 | - | |
Nov 25, 2025 | $4.44 | - | |
Oct 25, 2025 | $4.44 | -0.22% | |
Sep 25, 2025 | $4.45 | - | |
Aug 25, 2025 | $4.45 | -0.45% | |
Jul 25, 2025 | $4.47 | +0.22% | |
Jun 25, 2025 | $4.46 | -86.94% | |
May 25, 2025 | $34.14 | +645.41% | |
Apr 25, 2025 | $4.58 | -24.05% | |
Mar 25, 2025 | $6.03 | +31.66% | |
Feb 25, 2025 | $4.58 | - | |
Jan 25, 2025 | $4.58 | -0.22% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
2.45%
Community
FAQs
How much dividend does FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD is $87.39 per share.
What is the dividend yield of FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD?▼
The current dividend yield of FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD is 9.27%.
When does FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD is estimated for October 23, 2026.
When is the next dividend from FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD?▼
The next dividend payment from FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD is estimated for October 23, 2026.
How safe is the dividend of FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD?▼
FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD has raised its dividend for 1 consecutive years.
What is the dividend of FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD?▼
The latest recorded dividend from FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD was $4.18 per share.
When did I have to buy the shares of FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD to receive the previous dividend?▼
To receive the previous dividend from FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD pay the last dividend?▼
The last dividend payment from FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD was made on August 25, 2026.
What was the dividend of FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD in 2025?▼
FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD has recorded dividends totaling $85.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.