FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund (FIKSTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $11.54 | +41,124.29% | ||
Jul 18, 2025 | $11.45 | +42,775.66% | |
Jun 25, 2025 | $0.03 | +27.14% | |
Apr 25, 2025 | $0.02 | -41.18% | |
Mar 25, 2025 | $0.04 | +207.76% | |
Jan 8, 2025 | $0.01 | -58.57% | |
| $0.03 | - | ||
Dec 25, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund is $0.32 per share.
What is the dividend yield of FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund?▼
The current dividend yield of FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund is 2.81%.
How safe is the dividend of FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund?▼
FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund?▼
The latest recorded dividend from FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund was $11.45 per share.
When did I have to buy the shares of FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund, you needed to own the shares before the ex-dividend date of July 17, 2025.
When did FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund pay the last dividend?▼
The last dividend payment from FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund was made on July 18, 2025.
What was the dividend of FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund in 2025?▼
FT 11375 DS Principal Return 2nd Quarter 2024 Series Mutual Fund has recorded dividends totaling $11.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.