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
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 | $8.95 | - | |
Aug 25, 2026 | $8.44 | +11,955.86% | |
Jul 25, 2026 | $0.07 | +1.45% | |
Jun 25, 2026 | $0.07 | -0.29% | |
May 25, 2026 | $0.07 | +0.29% | |
Apr 25, 2026 | $0.07 | - | |
Mar 25, 2026 | $0.07 | -6.5% | |
Feb 25, 2026 | $0.07 | -14.39% | |
Jan 25, 2026 | $0.09 | +25.11% | |
| $1.20 | +723.73% | ||
Dec 25, 2025 | $0.07 | - | |
Nov 25, 2025 | $0.07 | -1.43% | |
Oct 25, 2025 | $0.07 | -6.17% | |
Sep 25, 2025 | $0.07 | +7.19% | |
Aug 25, 2025 | $0.07 | -3.61% | |
Jul 25, 2025 | $0.07 | +3.74% | |
Jun 25, 2025 | $0.07 | - | |
May 25, 2025 | $0.07 | - | |
Apr 25, 2025 | $0.07 | -4.27% | |
Mar 25, 2025 | $0.07 | -81.66% | |
Feb 25, 2025 | $0.40 | +445.18% | |
Jan 25, 2025 | $0.07 | +134.19% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-37.53%
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FAQs
How much dividend does Ft Series 11718 Strategic Closed-End Portfolio Series 99 pay?▼
Based on the current price and yield, the annualized dividend estimate for Ft Series 11718 Strategic Closed-End Portfolio Series 99 is $0.86 per share.
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 10.13%.
When does Ft Series 11718 Strategic Closed-End Portfolio Series 99 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Ft Series 11718 Strategic Closed-End Portfolio Series 99 is estimated for 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.
What is the dividend of Ft Series 11718 Strategic Closed-End Portfolio Series 99?▼
The latest recorded dividend from Ft Series 11718 Strategic Closed-End Portfolio Series 99 was $8.44 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 August 24, 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 August 25, 2026.
What was the dividend of Ft Series 11718 Strategic Closed-End Portfolio Series 99 in 2025?▼
Ft Series 11718 Strategic Closed-End Portfolio Series 99 has recorded dividends totaling $1.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.