Stock Events

Stock Events

FT 11331 Diversified High Income Closed-End Portfolio Series 62 (FCVPUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.33
+$0.01+0.06% Wednesday 00:00
Dividend Yield
12.76%
Dividend amount
$0.08
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 11331 Diversified High Income Closed-End Portfolio Series 62 (FCVPUX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 11331 Diversified High Income Closed-End Portfolio Series 62 (FCVPUX) is 12.76%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.35
+767.14%
25 Sep 2026
$0.08
-
25 Aug 2026
$0.08
-
24 Jul 2026
$0.08
-
25 Jun 2026
$0.08
-
25 May 2026
$0.08
-
13 Feb 2026
$10.29
+9,803.75%
25 Jan 2026
$0.10
+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
$0.10
-52.08%
$0.95
-
25 Dec 2024
$0.20
+127.28%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.37%

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 $1.32 per share, with a dividend yield of 12.76%.
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 12.76%.
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 September 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 September 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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 $0.08 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 August 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 August 25, 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.