FT 11130: FT High Income Municipal Model Portfolio Series 5 (FKQEZX) Dividend 2026

$9.79
+$0+0% Friday 00:00
Dividend Yield
3.11%
Dividend amount
$0.03
Last ex-date
May 11, 2026
Last pay date
May 26, 2026

Summary

FT 11130: FT High Income Municipal Model Portfolio Series 5 (FKQEZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The next dividend per share will be $0.03 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of FT 11130: FT High Income Municipal Model Portfolio Series 5 (FKQEZX) is 3.11%.

Upcoming

Past

DateAmountChange
$0.23
-97.63%
26 May 2026
$0.03
-
24 Apr 2026
$0.03
-
$9.65
+3,341.71%
08 Apr 2025
$9.6
+37,707.87%
25 Feb 2025
$0.03
-
25 Jan 2025
$0.03
+0.4%
$0.28
-
25 Dec 2024
$0.03
-
25 Nov 2024
$0.03
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Aug 2024
$0.02
-
25 Jul 2024
$0.02
-
25 Jun 2024
$0.02
-
25 May 2024
$0.02
-
25 Apr 2024
$0.02
+7.33%
25 Mar 2024
$0.02
-
25 Feb 2024
$0.02
+152.17%
25 Jan 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
350%

Community

FAQ

How much dividend does FT 11130: FT High Income Municipal Model Portfolio Series 5 pay?
FT 11130: FT High Income Municipal Model Portfolio Series 5 pays an annual dividend of $0.3 per share, with a dividend yield of 3.11%.
What is the dividend yield of FT 11130: FT High Income Municipal Model Portfolio Series 5?
The current dividend yield of FT 11130: FT High Income Municipal Model Portfolio Series 5 is 3.11%.
When does FT 11130: FT High Income Municipal Model Portfolio Series 5 pay dividends?
FT 11130: FT High Income Municipal Model Portfolio Series 5 pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from FT 11130: FT High Income Municipal Model Portfolio Series 5?
The next dividend payment from FT 11130: FT High Income Municipal Model Portfolio Series 5 is estimated for May 26, 2026.
How safe is the dividend of FT 11130: FT High Income Municipal Model Portfolio Series 5?
FT 11130: FT High Income Municipal Model Portfolio Series 5 paid dividend every year within the last 1 years.
What is the dividend of FT 11130: FT High Income Municipal Model Portfolio Series 5?
FT 11130: FT High Income Municipal Model Portfolio Series 5 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FT 11130: FT High Income Municipal Model Portfolio Series 5 to receive the previous dividend?
To receive the previous dividend from FT 11130: FT High Income Municipal Model Portfolio Series 5, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did FT 11130: FT High Income Municipal Model Portfolio Series 5 pay the last dividend?
The last dividend payment from FT 11130: FT High Income Municipal Model Portfolio Series 5 was made on April 24, 2026.
What was the dividend of FT 11130: FT High Income Municipal Model Portfolio Series 5 in 2025?
In 2025, FT 11130: FT High Income Municipal Model Portfolio Series 5 paid a total dividend of $9.65 per share.
In which currency does FT 11130: FT High Income Municipal Model Portfolio Series 5 distribute the dividend?
FT 11130: FT High Income Municipal Model Portfolio Series 5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer