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
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $10.39 | - | |
Feb 13, 2026 | $10.29 | +9,803.75% | |
Jan 25, 2026 | $0.10 | +24.88% | |
| $1.31 | +68.24% | ||
Dec 25, 2025 | $0.08 | +1.09% | |
Nov 25, 2025 | $0.08 | -77.9% | |
Oct 25, 2025 | $0.37 | +339.67% | |
Sep 25, 2025 | $0.08 | - | |
Aug 25, 2025 | $0.08 | - | |
Jul 25, 2025 | $0.08 | +0.59% | |
Jun 25, 2025 | $0.08 | - | |
May 25, 2025 | $0.08 | - | |
Apr 25, 2025 | $0.08 | -0.59% | |
Mar 25, 2025 | $0.08 | - | |
Feb 25, 2025 | $0.08 | -11.22% | |
Jan 25, 2025 | $0.10 | -52.08% | |
| $0.78 | - | ||
Dec 25, 2024 | $0.20 | +127.28% | |
Nov 25, 2024 | $0.09 | - | |
Aug 25, 2024 | $0.08 | - | |
Jul 25, 2024 | $0.08 | +0.6% | |
Jun 25, 2024 | $0.08 | - | |
May 25, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-39.35%
Community
FAQs
How much dividend does FT 11331 Diversified High Income Closed-End Portfolio Series 62 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11331 Diversified High Income Closed-End Portfolio Series 62 is $1.32 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FT 11331 Diversified High Income Closed-End Portfolio Series 62 is estimated for October 23, 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 October 23, 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.
What is the dividend of FT 11331 Diversified High Income Closed-End Portfolio Series 62?▼
The latest recorded dividend from FT 11331 Diversified High Income Closed-End Portfolio Series 62 was $10.29 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 February 12, 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 February 13, 2026.
What was the dividend of FT 11331 Diversified High Income Closed-End Portfolio Series 62 in 2025?▼
FT 11331 Diversified High Income Closed-End Portfolio Series 62 has recorded dividends totaling $1.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.