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FT838 Color Opportunities Portfolio Series II (FBAJFX) Dividend 2026

$11.08
-$0.04-0.35% Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
$10.92
Last ex-date
Feb 05, 2026
Last pay date
Feb 06, 2026

Summary

FT838 Color Opportunities Portfolio Series II (FBAJFX) dividends are paid semi-annual. The latest dividend per share was $10.92 with an ex date of February 05, 2026 and a payment date of February 06, 2026. The next dividend per share will be $0.19 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of FT838 Color Opportunities Portfolio Series II (FBAJFX) is 3.42%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.3
+1,820.49%
06 Feb 2026
$10.92
+11,955.85%
$0.59
+5,504.76%
25 Dec 2025
$0.09
-30.04%
25 Jun 2025
$0.13
-62.9%
25 Mar 2025
$0.35
+1,708.81%
08 Jan 2025
$0.02
+83.81%
$0.01
-
25 Dec 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-33.33%

Community

FAQ

How much dividend does FT838 Color Opportunities Portfolio Series II pay?▼
FT838 Color Opportunities Portfolio Series II pays an annual dividend of $0.38 per share, with a dividend yield of 3.42%.
What is the dividend yield of FT838 Color Opportunities Portfolio Series II?▼
The current dividend yield of FT838 Color Opportunities Portfolio Series II is 3.42%.
When does FT838 Color Opportunities Portfolio Series II pay dividends?▼
FT838 Color Opportunities Portfolio Series II pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from FT838 Color Opportunities Portfolio Series II?▼
The next dividend payment from FT838 Color Opportunities Portfolio Series II is estimated for June 25, 2026.
How safe is the dividend of FT838 Color Opportunities Portfolio Series II?▼
FT838 Color Opportunities Portfolio Series II paid dividend every year within the last 1 years.
What is the dividend of FT838 Color Opportunities Portfolio Series II?▼
FT838 Color Opportunities Portfolio Series II currently pays a dividend of $10.92 per share.
When did I have to buy the shares of FT838 Color Opportunities Portfolio Series II to receive the previous dividend?▼
To receive the previous dividend from FT838 Color Opportunities Portfolio Series II, you needed to own the shares before the ex-dividend date of February 05, 2026.
When did FT838 Color Opportunities Portfolio Series II pay the last dividend?▼
The last dividend payment from FT838 Color Opportunities Portfolio Series II was made on February 06, 2026.
What was the dividend of FT838 Color Opportunities Portfolio Series II in 2025?▼
In 2025, FT838 Color Opportunities Portfolio Series II paid a total dividend of $0.59 per share.
In which currency does FT838 Color Opportunities Portfolio Series II distribute the dividend?▼
FT838 Color Opportunities Portfolio Series II distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer