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FT 11446 Aeronautics & Defense Portfolio Series 44 (FHRMPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.68
+$0.47+3.33%Wednesday 00:00
Dividend Yield
1.35%
Dividend amount
$14.57
Last ex-date
May 7, 2026
Last pay date
May 8, 2026

Summary

FT 11446 Aeronautics & Defense Portfolio Series 44 (FHRMPX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 11446 Aeronautics & Defense Portfolio Series 44 was $14.57 per share. Last ex-date: May 7, 2026. The last dividend payment from FT 11446 Aeronautics & Defense Portfolio Series 44 was made on May 8, 2026. The next dividend payment from FT 11446 Aeronautics & Defense Portfolio Series 44 is estimated for December 25, 2026. Estimated next dividend amount: $0.14. The current dividend yield of FT 11446 Aeronautics & Defense Portfolio Series 44 is 1.35%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
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$14.57
-
May 8, 2026
$14.57
+10,014.65%
$0.20
+262.11%
Dec 25, 2025
$0.14
+162.77%
Jun 25, 2025
$0.05
-0.18%
$0.05
-
Dec 25, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
31.27%

Community

FAQs

How much dividend does FT 11446 Aeronautics & Defense Portfolio Series 44 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11446 Aeronautics & Defense Portfolio Series 44 is $0.20 per share.
What is the dividend yield of FT 11446 Aeronautics & Defense Portfolio Series 44?▼
The current dividend yield of FT 11446 Aeronautics & Defense Portfolio Series 44 is 1.35%.
When does FT 11446 Aeronautics & Defense Portfolio Series 44 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 11446 Aeronautics & Defense Portfolio Series 44 is estimated for December 25, 2026.
When is the next dividend from FT 11446 Aeronautics & Defense Portfolio Series 44?▼
The next dividend payment from FT 11446 Aeronautics & Defense Portfolio Series 44 is estimated for December 25, 2026.
How safe is the dividend of FT 11446 Aeronautics & Defense Portfolio Series 44?▼
FT 11446 Aeronautics & Defense Portfolio Series 44 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11446 Aeronautics & Defense Portfolio Series 44?▼
The latest recorded dividend from FT 11446 Aeronautics & Defense Portfolio Series 44 was $14.57 per share.
When did I have to buy the shares of FT 11446 Aeronautics & Defense Portfolio Series 44 to receive the previous dividend?▼
To receive the previous dividend from FT 11446 Aeronautics & Defense Portfolio Series 44, you needed to own the shares before the ex-dividend date of May 7, 2026.
When did FT 11446 Aeronautics & Defense Portfolio Series 44 pay the last dividend?▼
The last dividend payment from FT 11446 Aeronautics & Defense Portfolio Series 44 was made on May 8, 2026.
What was the dividend of FT 11446 Aeronautics & Defense Portfolio Series 44 in 2025?▼
FT 11446 Aeronautics & Defense Portfolio Series 44 has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.