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FT 11231: FT Income Portfolio Series 23 (FAZGDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.19
+$0.00+0%Tuesday 00:00
Dividend Yield
2.03%
Dividend amount
$10.15
Last ex-date
Apr 16, 2025
Last pay date
Apr 17, 2025

Summary

FT 11231: FT Income Portfolio Series 23 (FAZGDX). Dividend Frequency: monthly. The latest recorded dividend from FT 11231: FT Income Portfolio Series 23 was $10.15 per share. Last ex-date: April 16, 2025. The last dividend payment from FT 11231: FT Income Portfolio Series 23 was made on April 17, 2025. The next dividend payment from FT 11231: FT Income Portfolio Series 23 is estimated for November 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of FT 11231: FT Income Portfolio Series 23 is 2.03%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
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
$10.29
+3,014.26%
Apr 17, 2025
$10.15
+25,410.05%
Mar 25, 2025
$0.04
-
Feb 25, 2025
$0.04
-
Jan 25, 2025
$0.04
+184.29%
Jan 8, 2025
$0.01
-61.75%
$0.33
-
Dec 25, 2024
$0.04
-
Nov 25, 2024
$0.04
-
Aug 25, 2024
$0.04
-
Jul 25, 2024
$0.04
+42.21%
Jun 25, 2024
$0.03
-
May 25, 2024
$0.03
-
Apr 25, 2024
$0.03
-27.19%
Mar 25, 2024
$0.04
+21.55%
Feb 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11231: FT Income Portfolio Series 23 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11231: FT Income Portfolio Series 23 is $0.21 per share.
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 2.03%.
When does FT 11231: FT Income Portfolio Series 23 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11231: FT Income Portfolio Series 23 is estimated for November 25, 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 November 25, 2026.
How safe is the dividend of FT 11231: FT Income Portfolio Series 23?▼
FT 11231: FT Income Portfolio Series 23 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11231: FT Income Portfolio Series 23?▼
The latest recorded dividend from FT 11231: FT Income Portfolio Series 23 was $10.15 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 16, 2025.
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 17, 2025.
What was the dividend of FT 11231: FT Income Portfolio Series 23 in 2025?▼
FT 11231: FT Income Portfolio Series 23 has recorded dividends totaling $10.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.