Stock Events

Stock Events

FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund (FIBSGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.61
+$0.10+0.71%Thursday 00:00
Dividend Yield
3.75%
Dividend amount
$13.95
Last ex-date
Jan 9, 2026
Last pay date
Jan 12, 2026

Summary

FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund (FIBSGX). Dividend Frequency: monthly. The latest recorded dividend from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund was $13.95 per share. Last ex-date: January 9, 2026. The last dividend payment from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund was made on January 12, 2026. The next dividend payment from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund is estimated for October 27, 2026. Estimated next dividend amount: $0.04. The current dividend yield of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund is 3.75%.

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$13.95
-
Jan 12, 2026
$13.95
+32,656.57%
$0.16
-
Oct 25, 2025
$0.04
+2.65%
Jul 25, 2025
$0.04
+107.5%
May 25, 2025
$0.02
+5.26%
Apr 25, 2025
$0.02
-50.26%
Jan 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-64.11%

Community

FAQs

How much dividend does FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund is $0.51 per share.
What is the dividend yield of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund?▼
The current dividend yield of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund is 3.75%.
When does FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund is estimated for October 27, 2026.
When is the next dividend from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund?▼
The next dividend payment from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund is estimated for October 27, 2026.
What is the dividend of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund?▼
The latest recorded dividend from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund was $13.95 per share.
When did I have to buy the shares of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund, you needed to own the shares before the ex-dividend date of January 9, 2026.
When did FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund pay the last dividend?▼
The last dividend payment from FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund was made on January 12, 2026.
What was the dividend of FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund in 2025?▼
FT11750 Value Limited TA 2025 Jan 9 26 Mutual Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.