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FT 11607 Strategic Income Opportunities Portfolio Series 31 (FCWGKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.14
+$0.01+0.06% Wednesday 00:00
Dividend Yield
1.84%
Dividend amount
$11.21
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

FT 11607 Strategic Income Opportunities Portfolio Series 31 (FCWGKX) dividends are paid semi-annual. The latest dividend per share was $11.21 with an ex date of October 23, 2025 and a payment date of October 24, 2025. The next dividend per share will be $0.10 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of FT 11607 Strategic Income Opportunities Portfolio Series 31 (FCWGKX) is 1.84%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.38
+39,698.95%
24 Oct 2025
$11.21
+6,252.66%
25 Jun 2025
$0.18
+516.78%
$0.03
-
25 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 11607 Strategic Income Opportunities Portfolio Series 31 pay?▼
FT 11607 Strategic Income Opportunities Portfolio Series 31 pays an annual dividend of $0.21 per share, with a dividend yield of 1.84%.
What is the dividend yield of FT 11607 Strategic Income Opportunities Portfolio Series 31?▼
The current dividend yield of FT 11607 Strategic Income Opportunities Portfolio Series 31 is 1.84%.
When does FT 11607 Strategic Income Opportunities Portfolio Series 31 pay dividends?▼
FT 11607 Strategic Income Opportunities Portfolio Series 31 pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from FT 11607 Strategic Income Opportunities Portfolio Series 31?▼
The next dividend payment from FT 11607 Strategic Income Opportunities Portfolio Series 31 is estimated for December 25, 2026.
How safe is the dividend of FT 11607 Strategic Income Opportunities Portfolio Series 31?▼
FT 11607 Strategic Income Opportunities Portfolio Series 31 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11607 Strategic Income Opportunities Portfolio Series 31?▼
FT 11607 Strategic Income Opportunities Portfolio Series 31 currently pays a dividend of $11.21 per share.
When did I have to buy the shares of FT 11607 Strategic Income Opportunities Portfolio Series 31 to receive the previous dividend?▼
To receive the previous dividend from FT 11607 Strategic Income Opportunities Portfolio Series 31, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did FT 11607 Strategic Income Opportunities Portfolio Series 31 pay the last dividend?▼
The last dividend payment from FT 11607 Strategic Income Opportunities Portfolio Series 31 was made on October 24, 2025.
What was the dividend of FT 11607 Strategic Income Opportunities Portfolio Series 31 in 2025?▼
In 2025, FT 11607 Strategic Income Opportunities Portfolio Series 31 paid a total dividend of $11.38 per share.
In which currency does FT 11607 Strategic Income Opportunities Portfolio Series 31 distribute the dividend?▼
FT 11607 Strategic Income Opportunities Portfolio Series 31 distributes its dividends in USD.