FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 (FJWYVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.68
+$0.00+0%Monday 00:00
Dividend Yield
0.91%
Dividend amount
$9.59
Last ex-date
Apr 15, 2025
Last pay date
Apr 16, 2025

Summary

FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 (FJWYVX). Dividend Frequency: monthly. The latest recorded dividend from FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 was $9.59 per share. Last ex-date: April 15, 2025. The last dividend payment from FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 was made on April 16, 2025. The current dividend yield of FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 is 0.91%.

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.

DateAmountChange
$9.64
+6,369.46%
Apr 16, 2025
$9.59
+54,070.62%
Mar 25, 2025
$0.02
+7.93%
Feb 25, 2025
$0.02
-4.65%
Jan 25, 2025
$0.02
-17.31%
$0.15
-
Dec 25, 2024
$0.02
+29.19%
Nov 25, 2024
$0.02
-
Aug 25, 2024
$0.02
+3.82%
Jul 25, 2024
$0.02
-29.28%
Jun 25, 2024
$0.02
+57.45%
May 25, 2024
$0.01
-24.19%
Apr 25, 2024
$0.02
-26.19%
Mar 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 is $0.09 per share.
What is the dividend yield of FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24?▼
The current dividend yield of FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 is 0.91%.
How safe is the dividend of FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24?▼
FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24?▼
The latest recorded dividend from FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 was $9.59 per share.
When did I have to buy the shares of FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 to receive the previous dividend?▼
To receive the previous dividend from FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24, you needed to own the shares before the ex-dividend date of April 15, 2025.
When did FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 pay the last dividend?▼
The last dividend payment from FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 was made on April 16, 2025.
What was the dividend of FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 in 2025?▼
FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 has recorded dividends totaling $9.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.