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FT Series 11449 SMID Energy Portfolio Series 4 (FCCYEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.03
-$0.05-0.47%Thursday 00:00
Dividend Yield
1.93%
Dividend amount
$10.96
Last ex-date
Jul 24, 2026
Last pay date
Jul 27, 2026

Summary

FT Series 11449 SMID Energy Portfolio Series 4 (FCCYEX). Dividend Frequency: semi-annual. The latest recorded dividend from FT Series 11449 SMID Energy Portfolio Series 4 was $10.96 per share. Last ex-date: July 24, 2026. The last dividend payment from FT Series 11449 SMID Energy Portfolio Series 4 was made on July 27, 2026. The next dividend payment from FT Series 11449 SMID Energy Portfolio Series 4 is estimated for December 25, 2026. Estimated next dividend amount: $0.11. The current dividend yield of FT Series 11449 SMID Energy Portfolio Series 4 is 1.93%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
· YTD$11.06
-
Jul 27, 2026
$10.96
+10,355.34%
Jun 25, 2026
$0.10
-3.41%
$0.21
+208.67%
Dec 25, 2025
$0.11
+10.71%
Jun 25, 2025
$0.10
+46.49%
$0.07
-
Dec 25, 2024
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.35%

Community

FAQs

How much dividend does FT Series 11449 SMID Energy Portfolio Series 4 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT Series 11449 SMID Energy Portfolio Series 4 is $0.21 per share.
What is the dividend yield of FT Series 11449 SMID Energy Portfolio Series 4?▼
The current dividend yield of FT Series 11449 SMID Energy Portfolio Series 4 is 1.93%.
When does FT Series 11449 SMID Energy Portfolio Series 4 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT Series 11449 SMID Energy Portfolio Series 4 is estimated for December 25, 2026.
When is the next dividend from FT Series 11449 SMID Energy Portfolio Series 4?▼
The next dividend payment from FT Series 11449 SMID Energy Portfolio Series 4 is estimated for December 25, 2026.
How safe is the dividend of FT Series 11449 SMID Energy Portfolio Series 4?▼
FT Series 11449 SMID Energy Portfolio Series 4 has raised its dividend for 1 consecutive years.
What is the dividend of FT Series 11449 SMID Energy Portfolio Series 4?▼
The latest recorded dividend from FT Series 11449 SMID Energy Portfolio Series 4 was $10.96 per share.
When did I have to buy the shares of FT Series 11449 SMID Energy Portfolio Series 4 to receive the previous dividend?▼
To receive the previous dividend from FT Series 11449 SMID Energy Portfolio Series 4, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did FT Series 11449 SMID Energy Portfolio Series 4 pay the last dividend?▼
The last dividend payment from FT Series 11449 SMID Energy Portfolio Series 4 was made on July 27, 2026.
What was the dividend of FT Series 11449 SMID Energy Portfolio Series 4 in 2025?▼
FT Series 11449 SMID Energy Portfolio Series 4 has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.