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FT 1166 Foundation Portfolio (FDZOBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.56
-$0.02-0.16% Tuesday 00:00
Dividend Yield
1.12%
Dividend amount
$13.56
Last ex-date
Feb 18, 2026
Last pay date
Feb 19, 2026

Summary

FT 1166 Foundation Portfolio (FDZOBX) dividends are paid semi-annual. The latest dividend per share was $13.56 with an ex date of February 18, 2026 and a payment date of February 19, 2026. The next dividend per share will be $0.09 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of FT 1166 Foundation Portfolio (FDZOBX) is 1.12%.

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
$13.64
+7,860.62%
19 Feb 2026
$13.56
+15,592.25%
$0.17
+1,142.03%
25 Dec 2025
$0.09
+33.33%
25 Jun 2025
$0.06
+220.79%
08 Jan 2025
$0.02
+46.38%
$0.01
-
25 Dec 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.55%

Community

FAQ

How much dividend does FT 1166 Foundation Portfolio pay?▼
FT 1166 Foundation Portfolio pays an annual dividend of $0.15 per share, with a dividend yield of 1.12%.
What is the dividend yield of FT 1166 Foundation Portfolio?▼
The current dividend yield of FT 1166 Foundation Portfolio is 1.12%.
When does FT 1166 Foundation Portfolio pay dividends?▼
FT 1166 Foundation Portfolio pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from FT 1166 Foundation Portfolio?▼
The next dividend payment from FT 1166 Foundation Portfolio is estimated for December 25, 2026.
How safe is the dividend of FT 1166 Foundation Portfolio?▼
FT 1166 Foundation Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 1166 Foundation Portfolio?▼
FT 1166 Foundation Portfolio currently pays a dividend of $13.56 per share.
When did I have to buy the shares of FT 1166 Foundation Portfolio to receive the previous dividend?▼
To receive the previous dividend from FT 1166 Foundation Portfolio, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did FT 1166 Foundation Portfolio pay the last dividend?▼
The last dividend payment from FT 1166 Foundation Portfolio was made on February 19, 2026.
What was the dividend of FT 1166 Foundation Portfolio in 2025?▼
In 2025, FT 1166 Foundation Portfolio paid a total dividend of $0.17 per share.
In which currency does FT 1166 Foundation Portfolio distribute the dividend?▼
FT 1166 Foundation Portfolio distributes its dividends in USD.