FT Series 11079 Dividend Growth Portfolio 2028 (FJNDOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.91
+$0.06+0.43% Friday 00:00
Dividend Yield
3.13%
Dividend amount
$0.02
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT Series 11079 Dividend Growth Portfolio 2028 (FJNDOX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.02 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT Series 11079 Dividend Growth Portfolio 2028 (FJNDOX) is 3.13%.

Upcoming

Past

DateAmountChange
$0.40
+0.05%
23 Oct 2026
$0.02
-
25 Sep 2026
$0.03
-
25 Aug 2026
$0.02
-9.49%
25 Jul 2026
$0.03
-13.65%
25 Jun 2026
$0.03
+31.98%
25 May 2026
$0.02
-25.75%
25 Apr 2026
$0.03
+21.54%
25 Mar 2026
$0.02
-9.89%
25 Feb 2026
$0.03
+27.57%
25 Jan 2026
$0.02
-83%
$0.40
-48.79%
25 Dec 2025
$0.13
+485.58%
25 Nov 2025
$0.02
+13.76%
25 Oct 2025
$0.02
-44.74%
25 Sep 2025
$0.03
+60.56%
25 Aug 2025
$0.02
-6.58%
25 Jul 2025
$0.02
-28.3%
25 Jun 2025
$0.03
+51.43%
25 May 2025
$0.02
-23.91%
25 Apr 2025
$0.03
+2.6%
25 Mar 2025
$0.03
+3.07%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.09%

Community

FAQ

How much dividend does FT Series 11079 Dividend Growth Portfolio 2028 pay?▼
FT Series 11079 Dividend Growth Portfolio 2028 pays an annual dividend of $0.40 per share, with a dividend yield of 3.13%.
What is the dividend yield of FT Series 11079 Dividend Growth Portfolio 2028?▼
The current dividend yield of FT Series 11079 Dividend Growth Portfolio 2028 is 3.13%.
When does FT Series 11079 Dividend Growth Portfolio 2028 pay dividends?▼
FT Series 11079 Dividend Growth Portfolio 2028 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT Series 11079 Dividend Growth Portfolio 2028?▼
The next dividend payment from FT Series 11079 Dividend Growth Portfolio 2028 is estimated for October 23, 2026.
How safe is the dividend of FT Series 11079 Dividend Growth Portfolio 2028?▼
FT Series 11079 Dividend Growth Portfolio 2028 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT Series 11079 Dividend Growth Portfolio 2028?▼
FT Series 11079 Dividend Growth Portfolio 2028 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FT Series 11079 Dividend Growth Portfolio 2028 to receive the previous dividend?▼
To receive the previous dividend from FT Series 11079 Dividend Growth Portfolio 2028, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT Series 11079 Dividend Growth Portfolio 2028 pay the last dividend?▼
The last dividend payment from FT Series 11079 Dividend Growth Portfolio 2028 was made on September 25, 2026.
What was the dividend of FT Series 11079 Dividend Growth Portfolio 2028 in 2025?▼
In 2025, FT Series 11079 Dividend Growth Portfolio 2028 paid a total dividend of $0.40 per share.
In which currency does FT Series 11079 Dividend Growth Portfolio 2028 distribute the dividend?▼
FT Series 11079 Dividend Growth Portfolio 2028 distributes its dividends in USD.