First Trust Series 11386 Class End Portfolio Series 49 (FHHTKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.15
+$0.06+0.57%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 | $11.39 | - | |
Apr 21, 2026 | $11.11 | +13,844.04% | |
Mar 25, 2026 | $0.08 | -30.45% | |
Feb 25, 2026 | $0.11 | +36.43% | |
Jan 25, 2026 | $0.08 | -83.64% | |
| $1.36 | +376.63% | ||
Dec 25, 2025 | $0.51 | +572.87% | |
Nov 25, 2025 | $0.08 | -1.68% | |
Oct 25, 2025 | $0.08 | +1.84% | |
Sep 25, 2025 | $0.08 | -2.93% | |
Aug 25, 2025 | $0.08 | +3.02% | |
Jul 25, 2025 | $0.08 | +1.87% | |
Jun 25, 2025 | $0.07 | - | |
May 25, 2025 | $0.07 | - | |
Apr 25, 2025 | $0.07 | -5.32% | |
Mar 25, 2025 | $0.08 | -0.88% | |
Feb 25, 2025 | $0.08 | +0.89% | |
Jan 25, 2025 | $0.08 | -62.84% | |
| $0.29 | - | ||
Dec 25, 2024 | $0.21 | +192.03% | |
Nov 25, 2024 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.35%
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FAQs
How much dividend does First Trust Series 11386 Class End Portfolio Series 49 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Series 11386 Class End Portfolio Series 49 is $1.40 per share.
What is the dividend yield of First Trust Series 11386 Class End Portfolio Series 49?▼
The current dividend yield of First Trust Series 11386 Class End Portfolio Series 49 is 12.57%.
When does First Trust Series 11386 Class End Portfolio Series 49 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Series 11386 Class End Portfolio Series 49 is estimated for October 23, 2026.
When is the next dividend from First Trust Series 11386 Class End Portfolio Series 49?▼
The next dividend payment from First Trust Series 11386 Class End Portfolio Series 49 is estimated for October 23, 2026.
How safe is the dividend of First Trust Series 11386 Class End Portfolio Series 49?▼
First Trust Series 11386 Class End Portfolio Series 49 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Series 11386 Class End Portfolio Series 49?▼
The latest recorded dividend from First Trust Series 11386 Class End Portfolio Series 49 was $11.11 per share.
When did I have to buy the shares of First Trust Series 11386 Class End Portfolio Series 49 to receive the previous dividend?▼
To receive the previous dividend from First Trust Series 11386 Class End Portfolio Series 49, you needed to own the shares before the ex-dividend date of April 20, 2026.
When did First Trust Series 11386 Class End Portfolio Series 49 pay the last dividend?▼
The last dividend payment from First Trust Series 11386 Class End Portfolio Series 49 was made on April 21, 2026.
What was the dividend of First Trust Series 11386 Class End Portfolio Series 49 in 2025?▼
First Trust Series 11386 Class End Portfolio Series 49 has recorded dividends totaling $1.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.