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FT Income Portfolio Series 28 (FCNOFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.68
-$0.10-0.92%Wednesday 00:00
Dividend Yield
4.08%
Dividend amount
$10.65
Last ex-date
Jun 18, 2026
Last pay date
Jun 22, 2026

Summary

FT Income Portfolio Series 28 (FCNOFX). Dividend Frequency: monthly. The latest recorded dividend from FT Income Portfolio Series 28 was $10.65 per share. Last ex-date: June 18, 2026. The last dividend payment from FT Income Portfolio Series 28 was made on June 22, 2026. The next dividend payment from FT Income Portfolio Series 28 is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FT Income Portfolio Series 28 is 4.08%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
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$10.87
-
Jun 22, 2026
$10.65
+35,386.33%
May 25, 2026
$0.03
-
Apr 25, 2026
$0.03
-23.08%
Mar 25, 2026
$0.04
-
Feb 25, 2026
$0.04
-
Jan 25, 2026
$0.04
-14.1%
Jan 7, 2026
$0.05
+30.09%
$0.30
-
Dec 25, 2025
$0.03
-
Nov 25, 2025
$0.03
-
Oct 25, 2025
$0.03
-3.86%
Sep 25, 2025
$0.04
-
Aug 25, 2025
$0.04
-
Jul 25, 2025
$0.04
+23.05%
Jun 25, 2025
$0.03
-
May 25, 2025
$0.03
+30.53%
Apr 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
29.64%

Community

FAQs

How much dividend does FT Income Portfolio Series 28 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT Income Portfolio Series 28 is $0.44 per share.
What is the dividend yield of FT Income Portfolio Series 28?▼
The current dividend yield of FT Income Portfolio Series 28 is 4.08%.
When does FT Income Portfolio Series 28 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT Income Portfolio Series 28 is estimated for November 25, 2026.
When is the next dividend from FT Income Portfolio Series 28?▼
The next dividend payment from FT Income Portfolio Series 28 is estimated for November 25, 2026.
What is the dividend of FT Income Portfolio Series 28?▼
The latest recorded dividend from FT Income Portfolio Series 28 was $10.65 per share.
When did I have to buy the shares of FT Income Portfolio Series 28 to receive the previous dividend?▼
To receive the previous dividend from FT Income Portfolio Series 28, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did FT Income Portfolio Series 28 pay the last dividend?▼
The last dividend payment from FT Income Portfolio Series 28 was made on June 22, 2026.
What was the dividend of FT Income Portfolio Series 28 in 2025?▼
FT Income Portfolio Series 28 has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.