FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 (FITZMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.92
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$9.62
Last ex-date
Apr 9, 2025
Last pay date
Apr 10, 2025

Summary

FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 (FITZMX). Dividend Frequency: monthly. The latest recorded dividend from FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 was $9.62 per share. Last ex-date: April 9, 2025. The last dividend payment from FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 was made on April 10, 2025. The current dividend yield of FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 is 0%.

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
$9.70
+4,623.22%
Apr 10, 2025
$9.62
+28,609.25%
Mar 25, 2025
$0.03
+69.19%
Jan 25, 2025
$0.02
-35.29%
Jan 8, 2025
$0.03
-18.62%
$0.21
-
Dec 25, 2024
$0.04
-
Jul 25, 2024
$0.05
+52.35%
Jun 25, 2024
$0.03
-34.74%
Apr 25, 2024
$0.05
+74.25%
Mar 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25?▼
The current dividend yield of FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 is 0%.
How safe is the dividend of FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25?▼
FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25?▼
The latest recorded dividend from FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 was $9.62 per share.
When did I have to buy the shares of FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 to receive the previous dividend?▼
To receive the previous dividend from FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25, you needed to own the shares before the ex-dividend date of April 9, 2025.
When did FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 pay the last dividend?▼
The last dividend payment from FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 was made on April 10, 2025.
What was the dividend of FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 in 2025?▼
FT 11169: Target High Quality Dvd. 1Q '24 - Term 4/9/25 has recorded dividends totaling $9.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.