FTC 572 Investor Managed Allocation Long Term-29 (FJKLWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$861.14
-$8.93-1.03% Thursday 00:00
Dividend Yield
5.5%
Dividend amount
$4.00
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FTC 572 Investor Managed Allocation Long Term-29 (FJKLWX) dividends are paid monthly. The latest dividend per share was $4.00 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $4.00 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FTC 572 Investor Managed Allocation Long Term-29 (FJKLWX) is 5.5%.

Upcoming

Past

DateAmountChange
$47.83
-0.48%
25 Sep 2026
$4.00
-
25 Aug 2026
$4.00
-
24 Jul 2026
$3.99
-
25 Jun 2026
$4.01
-
25 May 2026
$3.95
-0.5%
25 Apr 2026
$3.97
-0.25%
25 Mar 2026
$3.98
+0.25%
25 Feb 2026
$3.97
-0.25%
25 Jan 2026
$3.98
+0.25%
$48.06
+499.25%
25 Dec 2025
$3.97
-0.75%
25 Nov 2025
$4.00
-0.25%
25 Oct 2025
$4.01
+0.25%
25 Sep 2025
$4.00
-
25 Aug 2025
$4.00
+0.25%
25 Jul 2025
$3.99
-0.5%
25 Jun 2025
$4.01
+0.25%
25 May 2025
$4.00
-0.74%
25 Apr 2025
$4.03
+0.25%
25 Mar 2025
$4.02
-0.25%
25 Feb 2025
$4.03
+0.75%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-10.65%

Community

FAQ

How much dividend does FTC 572 Investor Managed Allocation Long Term-29 pay?
FTC 572 Investor Managed Allocation Long Term-29 pays an annual dividend of $47.34 per share, with a dividend yield of 5.5%.
What is the dividend yield of FTC 572 Investor Managed Allocation Long Term-29?
The current dividend yield of FTC 572 Investor Managed Allocation Long Term-29 is 5.5%.
When does FTC 572 Investor Managed Allocation Long Term-29 pay dividends?
FTC 572 Investor Managed Allocation Long Term-29 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FTC 572 Investor Managed Allocation Long Term-29?
The next dividend payment from FTC 572 Investor Managed Allocation Long Term-29 is estimated for September 25, 2026.
How safe is the dividend of FTC 572 Investor Managed Allocation Long Term-29?
FTC 572 Investor Managed Allocation Long Term-29 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FTC 572 Investor Managed Allocation Long Term-29?
FTC 572 Investor Managed Allocation Long Term-29 currently pays a dividend of $4.00 per share.
When did I have to buy the shares of FTC 572 Investor Managed Allocation Long Term-29 to receive the previous dividend?
To receive the previous dividend from FTC 572 Investor Managed Allocation Long Term-29, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FTC 572 Investor Managed Allocation Long Term-29 pay the last dividend?
The last dividend payment from FTC 572 Investor Managed Allocation Long Term-29 was made on August 25, 2026.
What was the dividend of FTC 572 Investor Managed Allocation Long Term-29 in 2025?
In 2025, FTC 572 Investor Managed Allocation Long Term-29 paid a total dividend of $48.06 per share.
In which currency does FTC 572 Investor Managed Allocation Long Term-29 distribute the dividend?
FTC 572 Investor Managed Allocation Long Term-29 distributes its dividends in USD.