FT11600 Duration FX Series 59 (FFCDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.64
+$0.01+0.07% Thursday 00:00
Dividend Yield
5.9%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT11600 Duration FX Series 59 (FFCDAX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT11600 Duration FX Series 59 (FFCDAX) is 5.9%.

Upcoming

Past

DateAmountChange
$0.57
-2%
23 Oct 2026
$0.05
-
25 Sep 2026
$0.05
-
25 Aug 2026
$0.05
-
24 Jul 2026
$0.05
-
25 Jun 2026
$0.05
-
25 May 2026
$0.05
-
25 Apr 2026
$0.05
-11.37%
25 Mar 2026
$0.05
-
25 Feb 2026
$0.05
-
25 Jan 2026
$0.05
+9.68%
$0.58
+460.71%
25 Dec 2025
$0.05
-
25 Nov 2025
$0.05
-
25 Oct 2025
$0.05
-0.43%
25 Sep 2025
$0.05
-
25 Aug 2025
$0.05
-
25 Jul 2025
$0.05
+0.86%
25 Jun 2025
$0.05
-
25 May 2025
$0.05
-
25 Apr 2025
$0.05
-4.14%
25 Mar 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.74%

Community

FAQ

How much dividend does FT11600 Duration FX Series 59 pay?▼
FT11600 Duration FX Series 59 pays an annual dividend of $0.57 per share, with a dividend yield of 5.9%.
What is the dividend yield of FT11600 Duration FX Series 59?▼
The current dividend yield of FT11600 Duration FX Series 59 is 5.9%.
When does FT11600 Duration FX Series 59 pay dividends?▼
FT11600 Duration FX Series 59 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT11600 Duration FX Series 59?▼
The next dividend payment from FT11600 Duration FX Series 59 is estimated for October 23, 2026.
How safe is the dividend of FT11600 Duration FX Series 59?▼
FT11600 Duration FX Series 59 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT11600 Duration FX Series 59?▼
FT11600 Duration FX Series 59 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FT11600 Duration FX Series 59 to receive the previous dividend?▼
To receive the previous dividend from FT11600 Duration FX Series 59, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT11600 Duration FX Series 59 pay the last dividend?▼
The last dividend payment from FT11600 Duration FX Series 59 was made on September 25, 2026.
What was the dividend of FT11600 Duration FX Series 59 in 2025?▼
In 2025, FT11600 Duration FX Series 59 paid a total dividend of $0.58 per share.
In which currency does FT11600 Duration FX Series 59 distribute the dividend?▼
FT11600 Duration FX Series 59 distributes its dividends in USD.