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First Trust Series 11526 Ameren Strategic Portfolio Series 11 (FCWCGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.31
-$0.07-0.64%Thursday 00:00
Dividend Yield
1.17%
Dividend amount
$11.42
Last ex-date
Sep 26, 2025
Last pay date
Sep 29, 2025

Summary

First Trust Series 11526 Ameren Strategic Portfolio Series 11 (FCWCGX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust Series 11526 Ameren Strategic Portfolio Series 11 was $11.42 per share. Last ex-date: September 26, 2025. The last dividend payment from First Trust Series 11526 Ameren Strategic Portfolio Series 11 was made on September 29, 2025. The next dividend payment from First Trust Series 11526 Ameren Strategic Portfolio Series 11 is estimated for December 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of First Trust Series 11526 Ameren Strategic Portfolio Series 11 is 1.17%.

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
$11.49
+22,643.96%
Sep 29, 2025
$11.42
+17,150%
Jun 25, 2025
$0.07
+31.09%
$0.05
-
Dec 25, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Series 11526 Ameren Strategic Portfolio Series 11 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Series 11526 Ameren Strategic Portfolio Series 11 is $0.13 per share.
What is the dividend yield of First Trust Series 11526 Ameren Strategic Portfolio Series 11?▼
The current dividend yield of First Trust Series 11526 Ameren Strategic Portfolio Series 11 is 1.17%.
When does First Trust Series 11526 Ameren Strategic Portfolio Series 11 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust Series 11526 Ameren Strategic Portfolio Series 11 is estimated for December 25, 2026.
When is the next dividend from First Trust Series 11526 Ameren Strategic Portfolio Series 11?▼
The next dividend payment from First Trust Series 11526 Ameren Strategic Portfolio Series 11 is estimated for December 25, 2026.
How safe is the dividend of First Trust Series 11526 Ameren Strategic Portfolio Series 11?▼
First Trust Series 11526 Ameren Strategic Portfolio Series 11 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Series 11526 Ameren Strategic Portfolio Series 11?▼
The latest recorded dividend from First Trust Series 11526 Ameren Strategic Portfolio Series 11 was $11.42 per share.
When did I have to buy the shares of First Trust Series 11526 Ameren Strategic Portfolio Series 11 to receive the previous dividend?▼
To receive the previous dividend from First Trust Series 11526 Ameren Strategic Portfolio Series 11, you needed to own the shares before the ex-dividend date of September 26, 2025.
When did First Trust Series 11526 Ameren Strategic Portfolio Series 11 pay the last dividend?▼
The last dividend payment from First Trust Series 11526 Ameren Strategic Portfolio Series 11 was made on September 29, 2025.
What was the dividend of First Trust Series 11526 Ameren Strategic Portfolio Series 11 in 2025?▼
First Trust Series 11526 Ameren Strategic Portfolio Series 11 has recorded dividends totaling $11.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.