Stock Events

Stock Events

First Trust Series 11528 Global Companies Portfolios Series 53 (FDFTJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.23
+$0.04+0.35%Thursday 00:00
Dividend Yield
1.53%
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). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust Series 11528 Global Companies Portfolios Series 53 was $10.32 per share. Last ex-date: September 26, 2025. The last dividend payment from First Trust Series 11528 Global Companies Portfolios Series 53 was made on September 29, 2025. The next dividend payment from First Trust Series 11528 Global Companies Portfolios Series 53 is estimated for January 8, 2027. Estimated next dividend amount: $0.02. The current dividend yield of First Trust Series 11528 Global Companies Portfolios Series 53 is 1.53%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
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
$10.48
+8,816.85%
Sep 29, 2025
$10.32
+7,224.98%
Jun 25, 2025
$0.14
+809.03%
Jan 8, 2025
$0.02
-86.81%
$0.12
-
Dec 25, 2024
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Series 11528 Global Companies Portfolios Series 53 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Series 11528 Global Companies Portfolios Series 53 is $0.16 per share.
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 1.53%.
When does First Trust Series 11528 Global Companies Portfolios Series 53 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust Series 11528 Global Companies Portfolios Series 53 is estimated for January 8, 2027.
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 January 8, 2027.
How safe is the dividend of First Trust Series 11528 Global Companies Portfolios Series 53?▼
First Trust Series 11528 Global Companies Portfolios Series 53 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Series 11528 Global Companies Portfolios Series 53?▼
The latest recorded dividend from First Trust Series 11528 Global Companies Portfolios Series 53 was $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?▼
First Trust Series 11528 Global Companies Portfolios Series 53 has recorded dividends totaling $10.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.