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FT S&P Target 24 2Q 2025 Term 7/9/2026 (FGZNRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.03
-$0.08-0.68%Wednesday 00:00
Dividend Yield
1.86%
Dividend amount
$11.05
Last ex-date
Jul 9, 2026
Last pay date
Jul 10, 2026

Summary

FT S&P Target 24 2Q 2025 Term 7/9/2026 (FGZNRX). Dividend Frequency: monthly. The latest recorded dividend from FT S&P Target 24 2Q 2025 Term 7/9/2026 was $11.05 per share. Last ex-date: July 9, 2026. The last dividend payment from FT S&P Target 24 2Q 2025 Term 7/9/2026 was made on July 10, 2026. The next dividend payment from FT S&P Target 24 2Q 2025 Term 7/9/2026 is estimated for October 27, 2026. Estimated next dividend amount: $0.02. The current dividend yield of FT S&P Target 24 2Q 2025 Term 7/9/2026 is 1.86%.

Upcoming

Oct 27
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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
· YTD$11.11
-
Jul 10, 2026
$11.05
+41,763.64%
Jun 25, 2026
$0.03
+84.62%
Mar 25, 2026
$0.01
+16.26%
Feb 25, 2026
$0.01
-7.52%
$0.07
-
Dec 25, 2025
$0.01
+7.26%
Nov 25, 2025
$0.01
-47.68%
Sep 25, 2025
$0.02
+35.43%
Jun 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
91.02%

Community

FAQs

How much dividend does FT S&P Target 24 2Q 2025 Term 7/9/2026 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT S&P Target 24 2Q 2025 Term 7/9/2026 is $0.20 per share.
What is the dividend yield of FT S&P Target 24 2Q 2025 Term 7/9/2026?▼
The current dividend yield of FT S&P Target 24 2Q 2025 Term 7/9/2026 is 1.86%.
When does FT S&P Target 24 2Q 2025 Term 7/9/2026 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT S&P Target 24 2Q 2025 Term 7/9/2026 is estimated for October 27, 2026.
When is the next dividend from FT S&P Target 24 2Q 2025 Term 7/9/2026?▼
The next dividend payment from FT S&P Target 24 2Q 2025 Term 7/9/2026 is estimated for October 27, 2026.
What is the dividend of FT S&P Target 24 2Q 2025 Term 7/9/2026?▼
The latest recorded dividend from FT S&P Target 24 2Q 2025 Term 7/9/2026 was $11.05 per share.
When did I have to buy the shares of FT S&P Target 24 2Q 2025 Term 7/9/2026 to receive the previous dividend?▼
To receive the previous dividend from FT S&P Target 24 2Q 2025 Term 7/9/2026, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did FT S&P Target 24 2Q 2025 Term 7/9/2026 pay the last dividend?▼
The last dividend payment from FT S&P Target 24 2Q 2025 Term 7/9/2026 was made on July 10, 2026.
What was the dividend of FT S&P Target 24 2Q 2025 Term 7/9/2026 in 2025?▼
FT S&P Target 24 2Q 2025 Term 7/9/2026 has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.