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Stock Events

FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD (FAFZZX) Dividend 2026

$964.25
+$0.9+0.09% Friday 00:00
Dividend Yield
12.48%
Dividend amount
$10.03
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD (FAFZZX) dividends are paid monthly. The latest dividend per share was $10.03 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $10.03 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of FT 11264 Core Investment Grade Portfolio 3-7 Year 2019 - USD (FAFZZX) is 12.48%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$144.78
+70.21%
25 May 2026
$10.03
-
24 Apr 2026
$10.03
-
25 Mar 2026
$10.03
-
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
-
25 Jan 2025
$4.58
-0.22%
$46.15
-
25 Dec 2024
$4.59
+0.22%
25 Nov 2024
$4.58
-
25 Oct 2024
$4.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
70.21%

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 $120.37 per share, with a dividend yield of 12.48%.
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 12.48%.
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 May 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 May 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 paid dividend every year within the last 1 years.
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 $10.03 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 April 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 April 24, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer