FT 11231: FT Income Portfolio Series 23 (FAZGDX) Dividend 2026

$10.19
+$0+0% Tuesday 00:00
Dividend Yield
4.69%
Dividend amount
$0.04
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT 11231: FT Income Portfolio Series 23 (FAZGDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.04 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT 11231: FT Income Portfolio Series 23 (FAZGDX) is 4.69%.

Upcoming

Past

DateAmountChange
$0.36
-96.52%
24 Apr 2026
$0.04
-
$10.29
+2,361.45%
17 Apr 2025
$10.15
+25,410.05%
25 Mar 2025
$0.04
-
25 Feb 2025
$0.04
-
25 Jan 2025
$0.04
+184.29%
08 Jan 2025
$0.01
-61.75%
$0.42
-
25 Dec 2024
$0.04
-
25 Nov 2024
$0.04
-
25 Oct 2024
$0.04
-
25 Sep 2024
$0.04
-
25 Aug 2024
$0.04
-
25 Jul 2024
$0.04
+42.21%
25 Jun 2024
$0.03
-
25 May 2024
$0.03
-
25 Apr 2024
$0.03
-27.19%
25 Mar 2024
$0.04
+21.55%
25 Feb 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
233.33%

Community

FAQ

How much dividend does FT 11231: FT Income Portfolio Series 23 pay?
FT 11231: FT Income Portfolio Series 23 pays an annual dividend of $0.48 per share, with a dividend yield of 4.69%.
What is the dividend yield of FT 11231: FT Income Portfolio Series 23?
The current dividend yield of FT 11231: FT Income Portfolio Series 23 is 4.69%.
When does FT 11231: FT Income Portfolio Series 23 pay dividends?
FT 11231: FT Income Portfolio Series 23 pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from FT 11231: FT Income Portfolio Series 23?
The next dividend payment from FT 11231: FT Income Portfolio Series 23 is estimated for May 26, 2026.
How safe is the dividend of FT 11231: FT Income Portfolio Series 23?
FT 11231: FT Income Portfolio Series 23 paid dividend every year within the last 1 years.
What is the dividend of FT 11231: FT Income Portfolio Series 23?
FT 11231: FT Income Portfolio Series 23 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FT 11231: FT Income Portfolio Series 23 to receive the previous dividend?
To receive the previous dividend from FT 11231: FT Income Portfolio Series 23, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did FT 11231: FT Income Portfolio Series 23 pay the last dividend?
The last dividend payment from FT 11231: FT Income Portfolio Series 23 was made on April 24, 2026.
What was the dividend of FT 11231: FT Income Portfolio Series 23 in 2025?
In 2025, FT 11231: FT Income Portfolio Series 23 paid a total dividend of $10.29 per share.
In which currency does FT 11231: FT Income Portfolio Series 23 distribute the dividend?
FT 11231: FT Income Portfolio Series 23 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer