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
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -96.72% | ||
25 Sep 2026 | $0.05 | - | |
25 Aug 2026 | $0.06 | - | |
24 Jul 2026 | $0.06 | - | |
25 Jun 2026 | $0.06 | - | |
25 May 2026 | $0.06 | - | |
| $11.83 | +1,935.37% | ||
21 Oct 2025 | $11.33 | +20,573.91% | |
25 Sep 2025 | $0.05 | -0.72% | |
25 Aug 2025 | $0.06 | +0.18% | |
25 Jul 2025 | $0.06 | +0.18% | |
25 Jun 2025 | $0.06 | -0.36% | |
25 May 2025 | $0.06 | +0.18% | |
25 Apr 2025 | $0.06 | -0.36% | |
25 Mar 2025 | $0.06 | +0.55% | |
25 Feb 2025 | $0.06 | -0.9% | |
25 Jan 2025 | $0.06 | -1.42% | |
| $0.58 | - | ||
25 Dec 2024 | $0.06 | +0.9% | |
25 Nov 2024 | $0.06 | - | |
25 Oct 2024 | $0.05 | - | |
25 Sep 2024 | $0.05 | - | |
25 Aug 2024 | $0.05 | +0.38% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-90.1%
Community
FAQ
How much dividend does First Trust FT 11075 JRS New York Investors Series 7 pay?▼
First Trust FT 11075 JRS New York Investors Series 7 pays an annual dividend of $0.61 per share, with a dividend yield of 5.37%.
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?▼
First Trust FT 11075 JRS New York Investors Series 7 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of First Trust FT 11075 JRS New York Investors Series 7?▼
First Trust FT 11075 JRS New York Investors Series 7 currently pays a dividend of $0.06 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 August 10, 2026.
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 August 25, 2026.
What was the dividend of First Trust FT 11075 JRS New York Investors Series 7 in 2025?▼
In 2025, First Trust FT 11075 JRS New York Investors Series 7 paid a total dividend of $11.83 per share.
In which currency does First Trust FT 11075 JRS New York Investors Series 7 distribute the dividend?▼
First Trust FT 11075 JRS New York Investors Series 7 distributes its dividends in USD.