FT 11236: Senior Loan and Limited Duration Portfolio Series 9 (FFLDNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.64
+$0.00+0%Tuesday 00:00
Dividend Yield
2.7%
Dividend amount
$9.66
Last ex-date
Apr 23, 2025
Last pay date
Apr 24, 2025

Summary

FT 11236: Senior Loan and Limited Duration Portfolio Series 9 (FFLDNX). Dividend Frequency: monthly. The latest recorded dividend from FT 11236: Senior Loan and Limited Duration Portfolio Series 9 was $9.66 per share. Last ex-date: April 23, 2025. The last dividend payment from FT 11236: Senior Loan and Limited Duration Portfolio Series 9 was made on April 24, 2025. The current dividend yield of FT 11236: Senior Loan and Limited Duration Portfolio Series 9 is 2.7%.

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
$9.81
+1,988.4%
Apr 24, 2025
$9.66
+19,066.87%
Mar 25, 2025
$0.05
-
Feb 25, 2025
$0.05
-
Jan 25, 2025
$0.05
-7.69%
$0.47
-
Dec 25, 2024
$0.05
-
Nov 25, 2024
$0.05
-
Aug 25, 2024
$0.05
-
Jul 25, 2024
$0.05
-5.7%
Jun 25, 2024
$0.06
-
May 25, 2024
$0.06
-
Apr 25, 2024
$0.06
+3.13%
Mar 25, 2024
$0.05
+69.47%
Feb 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11236: Senior Loan and Limited Duration Portfolio Series 9 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11236: Senior Loan and Limited Duration Portfolio Series 9 is $0.26 per share.
What is the dividend yield of FT 11236: Senior Loan and Limited Duration Portfolio Series 9?▼
The current dividend yield of FT 11236: Senior Loan and Limited Duration Portfolio Series 9 is 2.7%.
How safe is the dividend of FT 11236: Senior Loan and Limited Duration Portfolio Series 9?▼
FT 11236: Senior Loan and Limited Duration Portfolio Series 9 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11236: Senior Loan and Limited Duration Portfolio Series 9?▼
The latest recorded dividend from FT 11236: Senior Loan and Limited Duration Portfolio Series 9 was $9.66 per share.
When did I have to buy the shares of FT 11236: Senior Loan and Limited Duration Portfolio Series 9 to receive the previous dividend?▼
To receive the previous dividend from FT 11236: Senior Loan and Limited Duration Portfolio Series 9, you needed to own the shares before the ex-dividend date of April 23, 2025.
When did FT 11236: Senior Loan and Limited Duration Portfolio Series 9 pay the last dividend?▼
The last dividend payment from FT 11236: Senior Loan and Limited Duration Portfolio Series 9 was made on April 24, 2025.
What was the dividend of FT 11236: Senior Loan and Limited Duration Portfolio Series 9 in 2025?▼
FT 11236: Senior Loan and Limited Duration Portfolio Series 9 has recorded dividends totaling $9.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.