FT 11339: Municipal Income Portfolio Series 12 (FBJBKX) Dividend 2026

$9.41
+$0+0% Wednesday 00:00
Dividend Yield
3.34%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT 11339: Municipal Income Portfolio Series 12 (FBJBKX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT 11339: Municipal Income Portfolio Series 12 (FBJBKX) is 3.34%.

Upcoming

Past

DateAmountChange
$0.24
-97.53%
24 Apr 2026
$0.03
-
$9.56
+18,215.13%
13 Jun 2025
$9.43
+35,896.18%
25 May 2025
$0.03
-
25 Apr 2025
$0.03
+1.95%
25 Mar 2025
$0.03
-
25 Feb 2025
$0.03
-
25 Jan 2025
$0.03
-1.53%
$0.05
-
25 Dec 2024
$0.03
-
25 Nov 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
102.32%

Community

FAQ

How much dividend does FT 11339: Municipal Income Portfolio Series 12 pay?
FT 11339: Municipal Income Portfolio Series 12 pays an annual dividend of $0.31 per share, with a dividend yield of 3.34%.
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 3.34%.
When does FT 11339: Municipal Income Portfolio Series 12 pay dividends?
FT 11339: Municipal Income Portfolio Series 12 pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from FT 11339: Municipal Income Portfolio Series 12?
The next dividend payment from FT 11339: Municipal Income Portfolio Series 12 is estimated for April 24, 2026.
How safe is the dividend of FT 11339: Municipal Income Portfolio Series 12?
FT 11339: Municipal Income Portfolio Series 12 paid dividend every year within the last 1 years.
What is the dividend of FT 11339: Municipal Income Portfolio Series 12?
FT 11339: Municipal Income Portfolio Series 12 currently pays a dividend of $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?
In 2025, FT 11339: Municipal Income Portfolio Series 12 paid a total dividend of $9.56 per share.
In which currency does FT 11339: Municipal Income Portfolio Series 12 distribute the dividend?
FT 11339: Municipal Income Portfolio Series 12 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer