FT 11022: FT Diversified Target Income Portfolio Series 2 (FAPCOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.47
-$0.02-0.15%Friday 00:00
Dividend Yield
-
Dividend amount
$11.38
Last ex-date
Jan 27, 2025
Last pay date
Jan 28, 2025

Summary

FT 11022: FT Diversified Target Income Portfolio Series 2 (FAPCOX). Dividend Frequency: monthly. The latest recorded dividend from FT 11022: FT Diversified Target Income Portfolio Series 2 was $11.38 per share. Last ex-date: January 27, 2025. The last dividend payment from FT 11022: FT Diversified Target Income Portfolio Series 2 was made on January 28, 2025. The current dividend yield of FT 11022: FT Diversified Target Income Portfolio Series 2 is 0%.

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
$11.38
+1,099.29%
Jan 28, 2025
$11.38
+5,856.28%
$0.95
+781.6%
Dec 25, 2024
$0.19
+118.79%
Nov 25, 2024
$0.09
-
Aug 25, 2024
$0.09
-
Jul 25, 2024
$0.09
+0.82%
Jun 25, 2024
$0.09
-
May 25, 2024
$0.09
-
Apr 25, 2024
$0.09
+4.55%
Mar 25, 2024
$0.08
-
Feb 25, 2024
$0.08
-
Jan 25, 2024
$0.08
+3.44%
$0.11
-
Dec 25, 2023
$0.08
+171.03%
Nov 25, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 11022: FT Diversified Target Income Portfolio Series 2?▼
The current dividend yield of FT 11022: FT Diversified Target Income Portfolio Series 2 is 0%.
How safe is the dividend of FT 11022: FT Diversified Target Income Portfolio Series 2?▼
FT 11022: FT Diversified Target Income Portfolio Series 2 has raised its dividend for 2 consecutive years.
What is the dividend of FT 11022: FT Diversified Target Income Portfolio Series 2?▼
The latest recorded dividend from FT 11022: FT Diversified Target Income Portfolio Series 2 was $11.38 per share.
When did I have to buy the shares of FT 11022: FT Diversified Target Income Portfolio Series 2 to receive the previous dividend?▼
To receive the previous dividend from FT 11022: FT Diversified Target Income Portfolio Series 2, you needed to own the shares before the ex-dividend date of January 27, 2025.
When did FT 11022: FT Diversified Target Income Portfolio Series 2 pay the last dividend?▼
The last dividend payment from FT 11022: FT Diversified Target Income Portfolio Series 2 was made on January 28, 2025.
What was the dividend of FT 11022: FT Diversified Target Income Portfolio Series 2 in 2025?▼
FT 11022: FT Diversified Target Income Portfolio Series 2 has recorded dividends totaling $11.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.