First Trust FT 11075 JRS New York Investors Series 7 (FKZLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.32
-$0.07-0.62%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 | |
|---|---|---|---|
| $11.83 | +2,388.53% | ||
Oct 21, 2025 | $11.33 | +20,573.91% | |
Sep 25, 2025 | $0.05 | -0.72% | |
Aug 25, 2025 | $0.06 | +0.18% | |
Jul 25, 2025 | $0.06 | +0.18% | |
Jun 25, 2025 | $0.06 | -0.36% | |
May 25, 2025 | $0.06 | +0.18% | |
Apr 25, 2025 | $0.06 | -0.36% | |
Mar 25, 2025 | $0.06 | +0.55% | |
Feb 25, 2025 | $0.06 | -0.9% | |
Jan 25, 2025 | $0.06 | -1.42% | |
| $0.48 | - | ||
Dec 25, 2024 | $0.06 | +0.9% | |
Nov 25, 2024 | $0.06 | - | |
Aug 25, 2024 | $0.05 | +0.38% | |
Jul 25, 2024 | $0.05 | +19.5% | |
Jun 25, 2024 | $0.04 | -0.23% | |
May 25, 2024 | $0.04 | - | |
Apr 25, 2024 | $0.04 | +1.14% | |
Mar 25, 2024 | $0.04 | +4.3% | |
Feb 25, 2024 | $0.04 | +6.35% | |
Jan 25, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does First Trust FT 11075 JRS New York Investors Series 7 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust FT 11075 JRS New York Investors Series 7 is $0.61 per share.
What is the dividend yield of First Trust FT 11075 JRS New York Investors Series 7?▼
The current dividend yield of First Trust FT 11075 JRS New York Investors Series 7 is 5.37%.
When does First Trust FT 11075 JRS New York Investors Series 7 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust FT 11075 JRS New York Investors Series 7 is estimated for November 25, 2026.
When is the next dividend from First Trust FT 11075 JRS New York Investors Series 7?▼
The next dividend payment from First Trust FT 11075 JRS New York Investors Series 7 is estimated for November 25, 2026.
How safe is the dividend of First Trust FT 11075 JRS New York Investors Series 7?▼
First Trust FT 11075 JRS New York Investors Series 7 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust FT 11075 JRS New York Investors Series 7?▼
The latest recorded dividend from First Trust FT 11075 JRS New York Investors Series 7 was $11.33 per share.
When did I have to buy the shares of First Trust FT 11075 JRS New York Investors Series 7 to receive the previous dividend?▼
To receive the previous dividend from First Trust FT 11075 JRS New York Investors Series 7, you needed to own the shares before the ex-dividend date of October 20, 2025.
When did First Trust FT 11075 JRS New York Investors Series 7 pay the last dividend?▼
The last dividend payment from First Trust FT 11075 JRS New York Investors Series 7 was made on October 21, 2025.
What was the dividend of First Trust FT 11075 JRS New York Investors Series 7 in 2025?▼
First Trust FT 11075 JRS New York Investors Series 7 has recorded dividends totaling $11.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.