FT 11331 Diversified High Income Closed-End Portfolio Series 62 (FCVPUX) Dividend 2026

$10.33
+$0.01+0.06% Wednesday 00:00
Dividend Yield
12.07%
Dividend amount
$0.1
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT 11331 Diversified High Income Closed-End Portfolio Series 62 (FCVPUX) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.1 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT 11331 Diversified High Income Closed-End Portfolio Series 62 (FCVPUX) is 12.07%.

Upcoming

Past

DateAmountChange
$11.33
+765.21%
24 Apr 2026
$0.1
-
13 Feb 2026
$10.29
+9,803.75%
25 Jan 2026
$0.1
+24.88%
$1.31
+38.31%
25 Dec 2025
$0.08
+1.09%
25 Nov 2025
$0.08
-77.9%
25 Oct 2025
$0.37
+339.67%
25 Sep 2025
$0.08
-
25 Aug 2025
$0.08
-
25 Jul 2025
$0.08
+0.59%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-0.59%
25 Mar 2025
$0.08
-
25 Feb 2025
$0.08
-11.22%
25 Jan 2025
$0.1
-52.08%
$0.95
-
25 Dec 2024
$0.2
+127.28%
25 Nov 2024
$0.09
-
25 Oct 2024
$0.08
-
25 Sep 2024
$0.08
-
25 Aug 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.72%

Community

FAQ

How much dividend does FT 11331 Diversified High Income Closed-End Portfolio Series 62 pay?
FT 11331 Diversified High Income Closed-End Portfolio Series 62 pays an annual dividend of $1.25 per share, with a dividend yield of 12.07%.
What is the dividend yield of FT 11331 Diversified High Income Closed-End Portfolio Series 62?
The current dividend yield of FT 11331 Diversified High Income Closed-End Portfolio Series 62 is 12.07%.
When does FT 11331 Diversified High Income Closed-End Portfolio Series 62 pay dividends?
FT 11331 Diversified High Income Closed-End Portfolio Series 62 pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from FT 11331 Diversified High Income Closed-End Portfolio Series 62?
The next dividend payment from FT 11331 Diversified High Income Closed-End Portfolio Series 62 is estimated for May 25, 2026.
How safe is the dividend of FT 11331 Diversified High Income Closed-End Portfolio Series 62?
FT 11331 Diversified High Income Closed-End Portfolio Series 62 paid dividend every year within the last 1 years.
What is the dividend of FT 11331 Diversified High Income Closed-End Portfolio Series 62?
FT 11331 Diversified High Income Closed-End Portfolio Series 62 currently pays a dividend of $0.1 per share.
When did I have to buy the shares of FT 11331 Diversified High Income Closed-End Portfolio Series 62 to receive the previous dividend?
To receive the previous dividend from FT 11331 Diversified High Income Closed-End Portfolio Series 62, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did FT 11331 Diversified High Income Closed-End Portfolio Series 62 pay the last dividend?
The last dividend payment from FT 11331 Diversified High Income Closed-End Portfolio Series 62 was made on April 24, 2026.
What was the dividend of FT 11331 Diversified High Income Closed-End Portfolio Series 62 in 2025?
In 2025, FT 11331 Diversified High Income Closed-End Portfolio Series 62 paid a total dividend of $1.31 per share.
In which currency does FT 11331 Diversified High Income Closed-End Portfolio Series 62 distribute the dividend?
FT 11331 Diversified High Income Closed-End Portfolio Series 62 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer