FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD (FAFZZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$950.50
-$0.67-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $88.18 | +3.67% | ||
25 Sep 2026 | $4.45 | - | |
25 Aug 2026 | $4.45 | - | |
24 Jul 2026 | $4.47 | - | |
25 Jun 2026 | $4.46 | - | |
25 May 2026 | $4.18 | - | |
25 Apr 2026 | $4.18 | -0.48% | |
25 Mar 2026 | $4.20 | -89.51% | |
25 Feb 2026 | $40.05 | +806.11% | |
25 Jan 2026 | $4.42 | -0.45% | |
| $85.06 | +84.31% | ||
25 Dec 2025 | $4.44 | - | |
25 Nov 2025 | $4.44 | - | |
25 Oct 2025 | $4.44 | -0.22% | |
25 Sep 2025 | $4.45 | - | |
25 Aug 2025 | $4.45 | -0.45% | |
25 Jul 2025 | $4.47 | +0.22% | |
25 Jun 2025 | $4.46 | -86.94% | |
25 May 2025 | $34.14 | +645.41% | |
25 Apr 2025 | $4.58 | -24.05% | |
25 Mar 2025 | $6.03 | +31.66% | |
25 Feb 2025 | $4.58 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.17%
Community
FAQ
How much dividend does FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD pay?▼
FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD pays an annual dividend of $88.12 per share, with a dividend yield of 9.27%.
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?▼
FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $4.45 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?▼
In 2025, FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD paid a total dividend of $85.06 per share.
In which currency does FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD distribute the dividend?▼
FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD distributes its dividends in USD.