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
$0.05
Last ex-date
May 10, 2026
Last pay date
May 25, 2026

Summary

FT 11684 Diversified High Income Portfolio 2 (FJEPNX). Dividend Frequency: monthly. The latest recorded dividend from FT 11684 Diversified High Income Portfolio 2 was $0.05 per share. Last ex-date: May 10, 2026. The last dividend payment from FT 11684 Diversified High Income Portfolio 2 was made on May 25, 2026. The next dividend payment from FT 11684 Diversified High Income Portfolio 2 is estimated for October 23, 2026. Estimated next dividend amount: $0.06. The current dividend yield of FT 11684 Diversified High Income Portfolio 2 is 7.16%.

Upcoming

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$0.30
-
May 25, 2026
$0.05
-
Apr 25, 2026
$0.05
-1.63%
Mar 25, 2026
$0.06
-
Feb 25, 2026
$0.06
-33.77%
Jan 25, 2026
$0.08
+45.2%
$0.82
+540.41%
Dec 25, 2025
$0.06
-1.88%
Nov 25, 2025
$0.06
+4.1%
Oct 25, 2025
$0.06
-5.4%
Sep 25, 2025
$0.06
-
Aug 25, 2025
$0.06
-
Jul 25, 2025
$0.06
+5.7%
Jun 25, 2025
$0.06
-
May 25, 2025
$0.06
-
Apr 25, 2025
$0.06
-18.93%
Mar 25, 2025
$0.07
-
Feb 25, 2025
$0.07
-
Jan 25, 2025
$0.07
-24.95%
Jan 8, 2025
$0.09
+39.27%
$0.13
-
Dec 25, 2024
$0.07
+7.64%
Nov 25, 2024
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.79%

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FAQs

How much dividend does FT 11684 Diversified High Income Portfolio 2 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11684 Diversified High Income Portfolio 2 is $0.71 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FT 11684 Diversified High Income Portfolio 2 is estimated for October 23, 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 October 23, 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.
What is the dividend of FT 11684 Diversified High Income Portfolio 2?▼
The latest recorded dividend from FT 11684 Diversified High Income Portfolio 2 was $0.05 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 May 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 May 25, 2026.
What was the dividend of FT 11684 Diversified High Income Portfolio 2 in 2025?▼
FT 11684 Diversified High Income Portfolio 2 has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.