FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 (FGBALX) Dividend 2026: History, Ex-Dividend Dates & Yield
$802.99
-$0.46-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $97.06 | -52.13% | ||
25 Sep 2026 | $2.44 | - | |
25 Aug 2026 | $2.48 | - | |
24 Jul 2026 | $32.76 | - | |
25 Jun 2026 | $39.75 | - | |
25 May 2026 | $2.46 | -0.4% | |
25 Apr 2026 | $2.47 | +0.41% | |
25 Mar 2026 | $2.46 | - | |
25 Feb 2026 | $2.46 | +0.41% | |
25 Jan 2026 | $2.45 | - | |
| $202.74 | +434.37% | ||
25 Dec 2025 | $2.45 | +0.41% | |
25 Nov 2025 | $2.44 | - | |
25 Oct 2025 | $2.44 | - | |
25 Sep 2025 | $2.44 | -1.61% | |
25 Aug 2025 | $2.48 | -92.43% | |
25 Jul 2025 | $32.76 | -17.58% | |
25 Jun 2025 | $39.75 | -10.23% | |
25 May 2025 | $44.28 | +28.24% | |
25 Apr 2025 | $34.53 | +1,086.6% | |
25 Mar 2025 | $2.91 | - | |
25 Feb 2025 | $2.91 | -91.27% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.43%
1Y Growth
-88.91%
Community
FAQ
How much dividend does FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 pay?▼
FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 pays an annual dividend of $97.06 per share, with a dividend yield of 12.09%.
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 12.09%.
When does FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 pay dividends?▼
FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of FT 10535 Corporate Investment Grade Laddered Portfolio Series 22?▼
FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 currently pays a dividend of $2.48 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?▼
In 2025, FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 paid a total dividend of $202.74 per share.
In which currency does FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 distribute the dividend?▼
FT 10535 Corporate Investment Grade Laddered Portfolio Series 22 distributes its dividends in USD.