Ft Series 11718 Strategic Closed-End Portfolio Series 99 (FKRDXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.47
-$0.01-0.08% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.86 | -28.59% | ||
23 Oct 2026 | $0.07 | - | |
25 Sep 2026 | $0.07 | - | |
25 Aug 2026 | $0.07 | - | |
24 Jul 2026 | $0.07 | - | |
25 Jun 2026 | $0.07 | -0.29% | |
25 May 2026 | $0.07 | +0.29% | |
25 Apr 2026 | $0.07 | - | |
25 Mar 2026 | $0.07 | -6.5% | |
25 Feb 2026 | $0.07 | -14.39% | |
25 Jan 2026 | $0.09 | +25.11% | |
| $1.20 | +723.73% | ||
25 Dec 2025 | $0.07 | - | |
25 Nov 2025 | $0.07 | -1.43% | |
25 Oct 2025 | $0.07 | -6.17% | |
25 Sep 2025 | $0.07 | +7.19% | |
25 Aug 2025 | $0.07 | -3.61% | |
25 Jul 2025 | $0.07 | +3.74% | |
25 Jun 2025 | $0.07 | - | |
25 May 2025 | $0.07 | - | |
25 Apr 2025 | $0.07 | -4.27% | |
25 Mar 2025 | $0.07 | -81.66% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.66%
Community
FAQ
How much dividend does Ft Series 11718 Strategic Closed-End Portfolio Series 99 pay?▼
Ft Series 11718 Strategic Closed-End Portfolio Series 99 pays an annual dividend of $0.86 per share, with a dividend yield of 10.15%.
What is the dividend yield of Ft Series 11718 Strategic Closed-End Portfolio Series 99?▼
The current dividend yield of Ft Series 11718 Strategic Closed-End Portfolio Series 99 is 10.15%.
When does Ft Series 11718 Strategic Closed-End Portfolio Series 99 pay dividends?▼
Ft Series 11718 Strategic Closed-End Portfolio Series 99 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Ft Series 11718 Strategic Closed-End Portfolio Series 99?▼
The next dividend payment from Ft Series 11718 Strategic Closed-End Portfolio Series 99 is estimated for October 23, 2026.
How safe is the dividend of Ft Series 11718 Strategic Closed-End Portfolio Series 99?▼
Ft Series 11718 Strategic Closed-End Portfolio Series 99 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Ft Series 11718 Strategic Closed-End Portfolio Series 99?▼
Ft Series 11718 Strategic Closed-End Portfolio Series 99 currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Ft Series 11718 Strategic Closed-End Portfolio Series 99 to receive the previous dividend?▼
To receive the previous dividend from Ft Series 11718 Strategic Closed-End Portfolio Series 99, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Ft Series 11718 Strategic Closed-End Portfolio Series 99 pay the last dividend?▼
The last dividend payment from Ft Series 11718 Strategic Closed-End Portfolio Series 99 was made on September 25, 2026.
What was the dividend of Ft Series 11718 Strategic Closed-End Portfolio Series 99 in 2025?▼
In 2025, Ft Series 11718 Strategic Closed-End Portfolio Series 99 paid a total dividend of $1.20 per share.
In which currency does Ft Series 11718 Strategic Closed-End Portfolio Series 99 distribute the dividend?▼
Ft Series 11718 Strategic Closed-End Portfolio Series 99 distributes its dividends in USD.