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First Trust FT Series 11514 Fixed Income (FLTXAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.19
-$0.01-0.11% Monday 00:00
Dividend Yield
4.17%
Dividend amount
$0.04
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

First Trust FT Series 11514 Fixed Income (FLTXAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 10, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.04 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of First Trust FT Series 11514 Fixed Income (FLTXAX) is 4.17%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-97.56%
25 Aug 2026
$0.04
-
24 Jul 2026
$0.04
-
25 Jun 2026
$0.04
-
25 May 2026
$0.04
-
$10.50
+12,114.07%
08 Oct 2025
$10.16
+23,705.39%
25 Aug 2025
$0.04
-
25 Jul 2025
$0.04
+0.47%
25 Jun 2025
$0.04
-
25 May 2025
$0.04
-
25 Apr 2025
$0.04
+0.95%
25 Mar 2025
$0.04
-
25 Feb 2025
$0.04
-
25 Jan 2025
$0.04
-2.09%
$0.09
-
25 Dec 2024
$0.04
-
25 Nov 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust FT Series 11514 Fixed Income pay?▼
First Trust FT Series 11514 Fixed Income pays an annual dividend of $0.43 per share, with a dividend yield of 4.17%.
What is the dividend yield of First Trust FT Series 11514 Fixed Income?▼
The current dividend yield of First Trust FT Series 11514 Fixed Income is 4.17%.
When does First Trust FT Series 11514 Fixed Income pay dividends?▼
First Trust FT Series 11514 Fixed Income pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust FT Series 11514 Fixed Income?▼
The next dividend payment from First Trust FT Series 11514 Fixed Income is estimated for November 25, 2026.
How safe is the dividend of First Trust FT Series 11514 Fixed Income?▼
First Trust FT Series 11514 Fixed Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust FT Series 11514 Fixed Income?▼
First Trust FT Series 11514 Fixed Income currently pays a dividend of $0.04 per share.
When did I have to buy the shares of First Trust FT Series 11514 Fixed Income to receive the previous dividend?▼
To receive the previous dividend from First Trust FT Series 11514 Fixed Income, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust FT Series 11514 Fixed Income pay the last dividend?▼
The last dividend payment from First Trust FT Series 11514 Fixed Income was made on August 25, 2026.
What was the dividend of First Trust FT Series 11514 Fixed Income in 2025?▼
In 2025, First Trust FT Series 11514 Fixed Income paid a total dividend of $10.50 per share.
In which currency does First Trust FT Series 11514 Fixed Income distribute the dividend?▼
First Trust FT Series 11514 Fixed Income distributes its dividends in USD.