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FT838 Color Opportunities Portfolio Series II (FBAJFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.08
-$0.04-0.35% Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
$0.19
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

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

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.30
+1,820.49%
25 Jun 2026
$0.19
-
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
-82.18%

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 December 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 December 25, 2026.
How safe is the dividend of FT838 Color Opportunities Portfolio Series II?▼
FT838 Color Opportunities Portfolio Series II has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT838 Color Opportunities Portfolio Series II?▼
FT838 Color Opportunities Portfolio Series II currently pays a dividend of $0.19 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 June 10, 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 June 25, 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.