FT 11045 Strategic Income Portfolio Series 92 (FJWKHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.98
-$0.03-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -95% | ||
25 Aug 2026 | $0.09 | - | |
24 Jul 2026 | $0.09 | - | |
25 Jun 2026 | $0.09 | - | |
25 May 2026 | $0.09 | - | |
| $11.65 | +925.6% | ||
06 Oct 2025 | $10.94 | +12,532.79% | |
25 Aug 2025 | $0.09 | -3.88% | |
25 Jul 2025 | $0.09 | +2.27% | |
25 Jun 2025 | $0.09 | - | |
25 May 2025 | $0.09 | - | |
25 Apr 2025 | $0.09 | -1.12% | |
25 Mar 2025 | $0.09 | -0.56% | |
25 Feb 2025 | $0.09 | +0.56% | |
25 Jan 2025 | $0.09 | -37.03% | |
| $1.14 | +492.18% | ||
25 Dec 2024 | $0.14 | +60.07% | |
25 Nov 2024 | $0.09 | - | |
25 Oct 2024 | $0.10 | - | |
25 Sep 2024 | $0.10 | - | |
25 Aug 2024 | $0.10 | +6.56% | |
25 Jul 2024 | $0.09 | +6.03% | |
25 Jun 2024 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does FT 11045 Strategic Income Portfolio Series 92 pay?▼
FT 11045 Strategic Income Portfolio Series 92 pays an annual dividend of $0.94 per share, with a dividend yield of 8.55%.
What is the dividend yield of FT 11045 Strategic Income Portfolio Series 92?▼
The current dividend yield of FT 11045 Strategic Income Portfolio Series 92 is 8.55%.
When does FT 11045 Strategic Income Portfolio Series 92 pay dividends?▼
FT 11045 Strategic Income Portfolio Series 92 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT 11045 Strategic Income Portfolio Series 92?▼
The next dividend payment from FT 11045 Strategic Income Portfolio Series 92 is estimated for November 25, 2026.
How safe is the dividend of FT 11045 Strategic Income Portfolio Series 92?▼
FT 11045 Strategic Income Portfolio Series 92 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11045 Strategic Income Portfolio Series 92?▼
FT 11045 Strategic Income Portfolio Series 92 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of FT 11045 Strategic Income Portfolio Series 92 to receive the previous dividend?▼
To receive the previous dividend from FT 11045 Strategic Income Portfolio Series 92, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 11045 Strategic Income Portfolio Series 92 pay the last dividend?▼
The last dividend payment from FT 11045 Strategic Income Portfolio Series 92 was made on August 25, 2026.
What was the dividend of FT 11045 Strategic Income Portfolio Series 92 in 2025?▼
In 2025, FT 11045 Strategic Income Portfolio Series 92 paid a total dividend of $11.65 per share.
In which currency does FT 11045 Strategic Income Portfolio Series 92 distribute the dividend?▼
FT 11045 Strategic Income Portfolio Series 92 distributes its dividends in USD.