FT 11684 Diversified High Income Portfolio 2 (FJEPNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.89
+$0.06+0.6% Thursday 00:00
Dividend Yield
7.16%
Dividend amount
$0.06
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT 11684 Diversified High Income Portfolio 2 (FJEPNX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.06 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 11684 Diversified High Income Portfolio 2 (FJEPNX) is 7.16%.

Upcoming

Past

DateAmountChange
$0.71
-13.48%
23 Oct 2026
$0.06
-
25 Sep 2026
$0.06
-
25 Aug 2026
$0.06
-
24 Jul 2026
$0.06
-
25 Jun 2026
$0.06
-
25 May 2026
$0.05
-
25 Apr 2026
$0.05
-1.63%
25 Mar 2026
$0.06
-
25 Feb 2026
$0.06
-33.77%
25 Jan 2026
$0.08
+45.2%
$0.82
+540.41%
25 Dec 2025
$0.06
-1.88%
25 Nov 2025
$0.06
+4.1%
25 Oct 2025
$0.06
-5.4%
25 Sep 2025
$0.06
-
25 Aug 2025
$0.06
-
25 Jul 2025
$0.06
+5.7%
25 Jun 2025
$0.06
-
25 May 2025
$0.06
-
25 Apr 2025
$0.06
-18.93%
25 Mar 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25.41%

Community

FAQ

How much dividend does FT 11684 Diversified High Income Portfolio 2 pay?
FT 11684 Diversified High Income Portfolio 2 pays an annual dividend of $0.71 per share, with a dividend yield of 7.16%.
What is the dividend yield of FT 11684 Diversified High Income Portfolio 2?
The current dividend yield of FT 11684 Diversified High Income Portfolio 2 is 7.16%.
When does FT 11684 Diversified High Income Portfolio 2 pay dividends?
FT 11684 Diversified High Income Portfolio 2 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 11684 Diversified High Income Portfolio 2?
The next dividend payment from FT 11684 Diversified High Income Portfolio 2 is estimated for September 25, 2026.
How safe is the dividend of FT 11684 Diversified High Income Portfolio 2?
FT 11684 Diversified High Income Portfolio 2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11684 Diversified High Income Portfolio 2?
FT 11684 Diversified High Income Portfolio 2 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of FT 11684 Diversified High Income Portfolio 2 to receive the previous dividend?
To receive the previous dividend from FT 11684 Diversified High Income Portfolio 2, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 11684 Diversified High Income Portfolio 2 pay the last dividend?
The last dividend payment from FT 11684 Diversified High Income Portfolio 2 was made on August 25, 2026.
What was the dividend of FT 11684 Diversified High Income Portfolio 2 in 2025?
In 2025, FT 11684 Diversified High Income Portfolio 2 paid a total dividend of $0.82 per share.
In which currency does FT 11684 Diversified High Income Portfolio 2 distribute the dividend?
FT 11684 Diversified High Income Portfolio 2 distributes its dividends in USD.