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FT 11894: FT Strategic Fixed Income Portfolio Series 16 (FAHHFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
+$0.00+0.02%Monday 00:00
Dividend Yield
5.05%
Dividend amount
$9.88
Last ex-date
Apr 7, 2026
Last pay date
Apr 8, 2026

Summary

FT 11894: FT Strategic Fixed Income Portfolio Series 16 (FAHHFX). Dividend Frequency: monthly. The latest recorded dividend from FT 11894: FT Strategic Fixed Income Portfolio Series 16 was $9.88 per share. Last ex-date: April 7, 2026. The last dividend payment from FT 11894: FT Strategic Fixed Income Portfolio Series 16 was made on April 8, 2026. The next dividend payment from FT 11894: FT Strategic Fixed Income Portfolio Series 16 is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of FT 11894: FT Strategic Fixed Income Portfolio Series 16 is 5.05%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$9.99
-
Apr 8, 2026
$9.88
+21,007.26%
Feb 25, 2026
$0.05
-
Jan 25, 2026
$0.05
+209.93%
Jan 7, 2026
$0.02
-66.52%
$0.50
-
Dec 25, 2025
$0.05
-
Nov 25, 2025
$0.05
-
Oct 25, 2025
$0.05
+6.62%
Sep 25, 2025
$0.04
-
Aug 25, 2025
$0.04
-
Jul 25, 2025
$0.04
-3.64%
Jun 25, 2025
$0.04
-
May 25, 2025
$0.04
-
Apr 25, 2025
$0.04
-3.3%
Mar 25, 2025
$0.05
-
Feb 25, 2025
$0.05
+191.03%
Jan 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-51.5%

Community

FAQs

How much dividend does FT 11894: FT Strategic Fixed Income Portfolio Series 16 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11894: FT Strategic Fixed Income Portfolio Series 16 is $0.50 per share.
What is the dividend yield of FT 11894: FT Strategic Fixed Income Portfolio Series 16?▼
The current dividend yield of FT 11894: FT Strategic Fixed Income Portfolio Series 16 is 5.05%.
When does FT 11894: FT Strategic Fixed Income Portfolio Series 16 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11894: FT Strategic Fixed Income Portfolio Series 16 is estimated for November 25, 2026.
When is the next dividend from FT 11894: FT Strategic Fixed Income Portfolio Series 16?▼
The next dividend payment from FT 11894: FT Strategic Fixed Income Portfolio Series 16 is estimated for November 25, 2026.
What is the dividend of FT 11894: FT Strategic Fixed Income Portfolio Series 16?▼
The latest recorded dividend from FT 11894: FT Strategic Fixed Income Portfolio Series 16 was $9.88 per share.
When did I have to buy the shares of FT 11894: FT Strategic Fixed Income Portfolio Series 16 to receive the previous dividend?▼
To receive the previous dividend from FT 11894: FT Strategic Fixed Income Portfolio Series 16, you needed to own the shares before the ex-dividend date of April 7, 2026.
When did FT 11894: FT Strategic Fixed Income Portfolio Series 16 pay the last dividend?▼
The last dividend payment from FT 11894: FT Strategic Fixed Income Portfolio Series 16 was made on April 8, 2026.
What was the dividend of FT 11894: FT Strategic Fixed Income Portfolio Series 16 in 2025?▼
FT 11894: FT Strategic Fixed Income Portfolio Series 16 has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.