First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 (FKHCKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.07
+$0.04+0.44% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.65 | +840.67% | ||
23 Oct 2026 | $0.08 | - | |
08 May 2026 | $9.99 | +12,846.37% | |
25 Mar 2026 | $0.08 | +0.26% | |
25 Feb 2026 | $0.08 | -5.52% | |
25 Jan 2026 | $0.08 | -68.96% | |
| $1.13 | +390.77% | ||
25 Dec 2025 | $0.26 | +235.81% | |
25 Nov 2025 | $0.08 | -1.26% | |
25 Oct 2025 | $0.08 | -5.15% | |
25 Sep 2025 | $0.08 | +6.1% | |
25 Aug 2025 | $0.08 | - | |
25 Jul 2025 | $0.08 | +0.77% | |
25 Jun 2025 | $0.08 | - | |
25 May 2025 | $0.08 | - | |
25 Apr 2025 | $0.08 | -0.89% | |
25 Mar 2025 | $0.08 | - | |
25 Feb 2025 | $0.08 | -0.76% | |
25 Jan 2025 | $0.08 | -47.52% | |
| $0.23 | - | ||
25 Dec 2024 | $0.15 | +90.55% | |
25 Nov 2024 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.46%
Community
FAQ
How much dividend does First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 pay?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 pays an annual dividend of $1.13 per share, with a dividend yield of 11.22%.
What is the dividend yield of First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64?▼
The current dividend yield of First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 is 11.22%.
When does First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 pay dividends?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64?▼
The next dividend payment from First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 is estimated for October 23, 2026.
How safe is the dividend of First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 currently pays a dividend of $9.99 per share.
When did I have to buy the shares of First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 to receive the previous dividend?▼
To receive the previous dividend from First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64, you needed to own the shares before the ex-dividend date of May 07, 2026.
When did First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 pay the last dividend?▼
The last dividend payment from First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 was made on May 08, 2026.
What was the dividend of First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 in 2025?▼
In 2025, First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 paid a total dividend of $1.13 per share.
In which currency does First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 distribute the dividend?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 distributes its dividends in USD.