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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) dividends are paid monthly. The latest dividend per share was $9.59 with an ex date of April 15, 2025 and a payment date of April 16, 2025. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 (FJWYVX) is 0.91%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.64
+5,208.09%
16 Apr 2025
$9.59
+54,070.62%
25 Mar 2025
$0.02
+7.93%
25 Feb 2025
$0.02
-4.65%
25 Jan 2025
$0.02
-17.31%
$0.18
-
25 Dec 2024
$0.02
+29.19%
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Aug 2024
$0.02
+3.82%
25 Jul 2024
$0.02
-29.28%
25 Jun 2024
$0.02
+57.45%
25 May 2024
$0.01
-24.19%
25 Apr 2024
$0.02
-26.19%
25 Mar 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 pay?▼
FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 pays an annual dividend of $0.09 per share, with a dividend yield of 0.91%.
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%.
When does FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 pay dividends?▼
FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24?▼
The next dividend payment from FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 is estimated for November 25, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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?▼
In 2025, FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 paid a total dividend of $9.64 per share.
In which currency does FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 distribute the dividend?▼
FT 11164: FTP S&P Dvd. Aristocrats Target 25 1Q '24 distributes its dividends in USD.