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
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 | |
|---|---|---|---|
| · YTD | $10.23 | - | |
May 8, 2026 | $9.99 | +12,846.37% | |
Mar 25, 2026 | $0.08 | +0.26% | |
Feb 25, 2026 | $0.08 | -5.52% | |
Jan 25, 2026 | $0.08 | -68.96% | |
| $1.13 | +390.77% | ||
Dec 25, 2025 | $0.26 | +235.81% | |
Nov 25, 2025 | $0.08 | -1.26% | |
Oct 25, 2025 | $0.08 | -5.15% | |
Sep 25, 2025 | $0.08 | +6.1% | |
Aug 25, 2025 | $0.08 | - | |
Jul 25, 2025 | $0.08 | +0.77% | |
Jun 25, 2025 | $0.08 | - | |
May 25, 2025 | $0.08 | - | |
Apr 25, 2025 | $0.08 | -0.89% | |
Mar 25, 2025 | $0.08 | - | |
Feb 25, 2025 | $0.08 | -0.76% | |
Jan 25, 2025 | $0.08 | -47.52% | |
| $0.23 | - | ||
Dec 25, 2024 | $0.15 | +90.55% | |
Nov 25, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-30.46%
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FAQs
How much dividend does First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 is $1.13 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 is estimated for 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.
What is the dividend of First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64?▼
The latest recorded dividend from First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 was $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 7, 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 8, 2026.
What was the dividend of First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 in 2025?▼
First Trust Series 11485 High Dividend High Quality Close-End Portfolio 64 has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.