FT 11339: Municipal Income Portfolio Series 12 (FBJBKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.41
+$0.00+0%Wednesday 00:00
Dividend Yield
1.93%
Dividend amount
$9.43
Last ex-date
Jun 12, 2025
Last pay date
Jun 13, 2025

Summary

FT 11339: Municipal Income Portfolio Series 12 (FBJBKX). Dividend Frequency: monthly. The latest recorded dividend from FT 11339: Municipal Income Portfolio Series 12 was $9.43 per share. Last ex-date: June 12, 2025. The last dividend payment from FT 11339: Municipal Income Portfolio Series 12 was made on June 13, 2025. The current dividend yield of FT 11339: Municipal Income Portfolio Series 12 is 1.93%.

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
$9.56
+18,215.13%
Jun 13, 2025
$9.43
+35,896.18%
May 25, 2025
$0.03
-
Apr 25, 2025
$0.03
+1.95%
Mar 25, 2025
$0.03
-
Feb 25, 2025
$0.03
-
Jan 25, 2025
$0.03
-1.53%
$0.05
-
Dec 25, 2024
$0.03
-
Nov 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11339: Municipal Income Portfolio Series 12 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11339: Municipal Income Portfolio Series 12 is $0.18 per share.
What is the dividend yield of FT 11339: Municipal Income Portfolio Series 12?▼
The current dividend yield of FT 11339: Municipal Income Portfolio Series 12 is 1.93%.
How safe is the dividend of FT 11339: Municipal Income Portfolio Series 12?▼
FT 11339: Municipal Income Portfolio Series 12 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11339: Municipal Income Portfolio Series 12?▼
The latest recorded dividend from FT 11339: Municipal Income Portfolio Series 12 was $9.43 per share.
When did I have to buy the shares of FT 11339: Municipal Income Portfolio Series 12 to receive the previous dividend?▼
To receive the previous dividend from FT 11339: Municipal Income Portfolio Series 12, you needed to own the shares before the ex-dividend date of June 12, 2025.
When did FT 11339: Municipal Income Portfolio Series 12 pay the last dividend?▼
The last dividend payment from FT 11339: Municipal Income Portfolio Series 12 was made on June 13, 2025.
What was the dividend of FT 11339: Municipal Income Portfolio Series 12 in 2025?▼
FT 11339: Municipal Income Portfolio Series 12 has recorded dividends totaling $9.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.