FT 11164: FTP Value Line Target Safety 30 1Q '24 (FJNHSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.76
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.74 | +5,837.15% | ||
Apr 16, 2025 | $10.67 | +52,734.65% | |
Mar 25, 2025 | $0.02 | +9.78% | |
Feb 25, 2025 | $0.02 | -36.77% | |
Jan 25, 2025 | $0.03 | -10.74% | |
| $0.18 | - | ||
Dec 25, 2024 | $0.03 | +171.67% | |
Nov 25, 2024 | $0.01 | - | |
Aug 25, 2024 | $0.01 | -60.8% | |
Jul 25, 2024 | $0.03 | +10.66% | |
Jun 25, 2024 | $0.03 | +86.3% | |
May 25, 2024 | $0.01 | -50.68% | |
Apr 25, 2024 | $0.03 | +28.7% | |
Mar 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FT 11164: FTP Value Line Target Safety 30 1Q '24 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11164: FTP Value Line Target Safety 30 1Q '24 is $0.11 per share.
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 1.04%.
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 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11164: FTP Value Line Target Safety 30 1Q '24?▼
The latest recorded dividend from FT 11164: FTP Value Line Target Safety 30 1Q '24 was $10.67 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 15, 2025.
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 16, 2025.
What was the dividend of FT 11164: FTP Value Line Target Safety 30 1Q '24 in 2025?▼
FT 11164: FTP Value Line Target Safety 30 1Q '24 has recorded dividends totaling $10.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.