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First Trust Series 11528 Global Companies Portfolios Series 53 (FDFTJX) Dividend 2026

$10.23
+$0.04+0.35% Thursday 00:00
Dividend Yield
2.75%
Dividend amount
$10.32
Last ex-date
Sep 26, 2025
Last pay date
Sep 29, 2025

Summary

First Trust Series 11528 Global Companies Portfolios Series 53 (FDFTJX) dividends are paid semi-annual. The latest dividend per share was $10.32 with an ex date of September 26, 2025 and a payment date of September 29, 2025. The next dividend per share will be $0.14 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of First Trust Series 11528 Global Companies Portfolios Series 53 (FDFTJX) is 2.75%.

Upcoming

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

Past

DateAmountChange
$10.48
+8,816.85%
29 Sep 2025
$10.32
+7,224.98%
25 Jun 2025
$0.14
+809.03%
08 Jan 2025
$0.02
-86.81%
$0.12
-
25 Dec 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does First Trust Series 11528 Global Companies Portfolios Series 53 pay?▼
First Trust Series 11528 Global Companies Portfolios Series 53 pays an annual dividend of $0.28 per share, with a dividend yield of 2.75%.
What is the dividend yield of First Trust Series 11528 Global Companies Portfolios Series 53?▼
The current dividend yield of First Trust Series 11528 Global Companies Portfolios Series 53 is 2.75%.
When does First Trust Series 11528 Global Companies Portfolios Series 53 pay dividends?▼
First Trust Series 11528 Global Companies Portfolios Series 53 pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from First Trust Series 11528 Global Companies Portfolios Series 53?▼
The next dividend payment from First Trust Series 11528 Global Companies Portfolios Series 53 is estimated for June 25, 2026.
How safe is the dividend of First Trust Series 11528 Global Companies Portfolios Series 53?▼
First Trust Series 11528 Global Companies Portfolios Series 53 paid dividend every year within the last 1 years.
What is the dividend of First Trust Series 11528 Global Companies Portfolios Series 53?▼
First Trust Series 11528 Global Companies Portfolios Series 53 currently pays a dividend of $10.32 per share.
When did I have to buy the shares of First Trust Series 11528 Global Companies Portfolios Series 53 to receive the previous dividend?▼
To receive the previous dividend from First Trust Series 11528 Global Companies Portfolios Series 53, you needed to own the shares before the ex-dividend date of September 26, 2025.
When did First Trust Series 11528 Global Companies Portfolios Series 53 pay the last dividend?▼
The last dividend payment from First Trust Series 11528 Global Companies Portfolios Series 53 was made on September 29, 2025.
What was the dividend of First Trust Series 11528 Global Companies Portfolios Series 53 in 2025?▼
In 2025, First Trust Series 11528 Global Companies Portfolios Series 53 paid a total dividend of $10.48 per share.
In which currency does First Trust Series 11528 Global Companies Portfolios Series 53 distribute the dividend?▼
First Trust Series 11528 Global Companies Portfolios Series 53 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer