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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) dividends are paid monthly. The latest dividend per share was $10.15 with an ex date of April 16, 2025 and a payment date of April 17, 2025. The next dividend per share will be $0.04 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 11231: FT Income Portfolio Series 23 (FAZGDX) is 2.03%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
N/A

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 $0.21 per share, with a dividend yield of 2.03%.
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?▼
FT 11231: FT Income Portfolio Series 23 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of FT 11231: FT Income Portfolio Series 23?▼
FT 11231: FT Income Portfolio Series 23 currently pays a dividend of $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?▼
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.