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Stock Events

FT 11164: FTP Value Line Target Safety 30 1Q '24 (FJNHSX) Dividend 2026

$10.76
+$0+0% Monday 00:00
Dividend Yield
2.25%
Dividend amount
$0.02
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

FT 11164: FTP Value Line Target Safety 30 1Q '24 (FJNHSX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.02 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT 11164: FTP Value Line Target Safety 30 1Q '24 (FJNHSX) is 2.25%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.18
-98.31%
24 Apr 2026
$0.02
-
$10.74
+5,151.98%
16 Apr 2025
$10.67
+52,734.65%
25 Mar 2025
$0.02
+9.78%
25 Feb 2025
$0.02
-36.77%
25 Jan 2025
$0.03
-10.74%
$0.2
-
25 Dec 2024
$0.03
+171.67%
25 Nov 2024
$0.01
-
25 Oct 2024
$0.01
-
25 Sep 2024
$0.01
-
25 Aug 2024
$0.01
-60.8%
25 Jul 2024
$0.03
+10.66%
25 Jun 2024
$0.03
+86.3%
25 May 2024
$0.01
-50.68%
25 Apr 2024
$0.03
+28.7%
25 Mar 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
198.38%

Community

FAQ

How much dividend does FT 11164: FTP Value Line Target Safety 30 1Q '24 pay?▼
FT 11164: FTP Value Line Target Safety 30 1Q '24 pays an annual dividend of $0.24 per share, with a dividend yield of 2.25%.
What is the dividend yield of FT 11164: FTP Value Line Target Safety 30 1Q '24?▼
The current dividend yield of FT 11164: FTP Value Line Target Safety 30 1Q '24 is 2.25%.
When does FT 11164: FTP Value Line Target Safety 30 1Q '24 pay dividends?▼
FT 11164: FTP Value Line Target Safety 30 1Q '24 pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from FT 11164: FTP Value Line Target Safety 30 1Q '24?▼
The next dividend payment from FT 11164: FTP Value Line Target Safety 30 1Q '24 is estimated for May 26, 2026.
How safe is the dividend of FT 11164: FTP Value Line Target Safety 30 1Q '24?▼
FT 11164: FTP Value Line Target Safety 30 1Q '24 paid dividend every year within the last 1 years.
What is the dividend of FT 11164: FTP Value Line Target Safety 30 1Q '24?▼
FT 11164: FTP Value Line Target Safety 30 1Q '24 currently pays a dividend of $0.02 per share.
When did I have to buy the shares of FT 11164: FTP Value Line Target Safety 30 1Q '24 to receive the previous dividend?▼
To receive the previous dividend from FT 11164: FTP Value Line Target Safety 30 1Q '24, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did FT 11164: FTP Value Line Target Safety 30 1Q '24 pay the last dividend?▼
The last dividend payment from FT 11164: FTP Value Line Target Safety 30 1Q '24 was made on April 24, 2026.
What was the dividend of FT 11164: FTP Value Line Target Safety 30 1Q '24 in 2025?▼
In 2025, FT 11164: FTP Value Line Target Safety 30 1Q '24 paid a total dividend of $10.74 per share.
In which currency does FT 11164: FTP Value Line Target Safety 30 1Q '24 distribute the dividend?▼
FT 11164: FTP Value Line Target Safety 30 1Q '24 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer