FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 (FGBALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$793.84
+$0.61+0.08%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $19.63 | - | |
Aug 25, 2026 | $2.44 | - | |
Jul 25, 2026 | $2.44 | -0.41% | |
Jun 25, 2026 | $2.45 | -0.41% | |
May 25, 2026 | $2.46 | -0.4% | |
Apr 25, 2026 | $2.47 | +0.41% | |
Mar 25, 2026 | $2.46 | - | |
Feb 25, 2026 | $2.46 | +0.41% | |
Jan 25, 2026 | $2.45 | - | |
| $202.74 | +537.15% | ||
Dec 25, 2025 | $2.45 | +0.41% | |
Nov 25, 2025 | $2.44 | - | |
Oct 25, 2025 | $2.44 | - | |
Sep 25, 2025 | $2.44 | -1.61% | |
Aug 25, 2025 | $2.48 | -92.43% | |
Jul 25, 2025 | $32.76 | -17.58% | |
Jun 25, 2025 | $39.75 | -10.23% | |
May 25, 2025 | $44.28 | +28.24% | |
Apr 25, 2025 | $34.53 | +1,086.6% | |
Mar 25, 2025 | $2.91 | - | |
Feb 25, 2025 | $2.91 | -91.27% | |
Jan 25, 2025 | $33.35 | +1,007.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.31%
1Y Growth
-86.62%
Community
FAQs
How much dividend does FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 is $29.40 per share.
What is the dividend yield of FT 10535 Corporate Investment Grade Laddered Portfolio Series 22?▼
The current dividend yield of FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 is 3.7%.
When does FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 is estimated for October 23, 2026.
When is the next dividend from FT 10535 Corporate Investment Grade Laddered Portfolio Series 22?▼
The next dividend payment from FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 is estimated for October 23, 2026.
How safe is the dividend of FT 10535 Corporate Investment Grade Laddered Portfolio Series 22?▼
FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 has raised its dividend for 2 consecutive years.
What is the dividend of FT 10535 Corporate Investment Grade Laddered Portfolio Series 22?▼
The latest recorded dividend from FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 was $2.44 per share.
When did I have to buy the shares of FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 to receive the previous dividend?▼
To receive the previous dividend from FT 10535 Corporate Investment Grade Laddered Portfolio Series 22, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 pay the last dividend?▼
The last dividend payment from FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 was made on August 25, 2026.
What was the dividend of FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 in 2025?▼
FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 has recorded dividends totaling $202.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.