First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 (FJOAKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.85
+$0.03+0.23%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.97 | +24,784.35% | ||
Oct 17, 2025 | $10.76 | +41,784.44% | |
Sep 25, 2025 | $0.03 | +43.58% | |
Aug 25, 2025 | $0.02 | -19.73% | |
Jul 25, 2025 | $0.02 | -26.4% | |
Jun 25, 2025 | $0.03 | +30.04% | |
May 25, 2025 | $0.02 | -0.43% | |
Apr 25, 2025 | $0.02 | - | |
Mar 25, 2025 | $0.02 | +54.97% | |
Feb 25, 2025 | $0.02 | -13.22% | |
Jan 25, 2025 | $0.02 | +59.63% | |
Jan 8, 2025 | $0.01 | -61.07% | |
| $0.04 | - | ||
Dec 25, 2024 | $0.03 | +73.91% | |
Nov 25, 2024 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 is $0.25 per share.
What is the dividend yield of First Trust Series 11552 75/25 Strategy Allocation 3Q 2024?▼
The current dividend yield of First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 is 2.34%.
When does First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 is estimated for November 25, 2026.
When is the next dividend from First Trust Series 11552 75/25 Strategy Allocation 3Q 2024?▼
The next dividend payment from First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 is estimated for November 25, 2026.
How safe is the dividend of First Trust Series 11552 75/25 Strategy Allocation 3Q 2024?▼
First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Series 11552 75/25 Strategy Allocation 3Q 2024?▼
The latest recorded dividend from First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 was $10.76 per share.
When did I have to buy the shares of First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 to receive the previous dividend?▼
To receive the previous dividend from First Trust Series 11552 75/25 Strategy Allocation 3Q 2024, you needed to own the shares before the ex-dividend date of October 16, 2025.
When did First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 pay the last dividend?▼
The last dividend payment from First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 was made on October 17, 2025.
What was the dividend of First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 in 2025?▼
First Trust Series 11552 75/25 Strategy Allocation 3Q 2024 has recorded dividends totaling $10.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.