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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
$10.16
Last ex-date
Oct 7, 2025
Last pay date
Oct 8, 2025

Summary

First Trust FT Series 11514 Fixed Income (FLTXAX). Dividend Frequency: monthly. The latest recorded dividend from First Trust FT Series 11514 Fixed Income was $10.16 per share. Last ex-date: October 7, 2025. The last dividend payment from First Trust FT Series 11514 Fixed Income was made on October 8, 2025. The next dividend payment from First Trust FT Series 11514 Fixed Income is estimated for November 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of First Trust FT Series 11514 Fixed Income is 4.17%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$10.50
+12,114.07%
Oct 8, 2025
$10.16
+23,705.39%
Aug 25, 2025
$0.04
-
Jul 25, 2025
$0.04
+0.47%
Jun 25, 2025
$0.04
-
May 25, 2025
$0.04
-
Apr 25, 2025
$0.04
+0.95%
Mar 25, 2025
$0.04
-
Feb 25, 2025
$0.04
-
Jan 25, 2025
$0.04
-2.09%
$0.09
-
Dec 25, 2024
$0.04
-
Nov 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust FT Series 11514 Fixed Income pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust FT Series 11514 Fixed Income is $0.43 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from First Trust FT Series 11514 Fixed Income is estimated for 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.
What is the dividend of First Trust FT Series 11514 Fixed Income?▼
The latest recorded dividend from First Trust FT Series 11514 Fixed Income was $10.16 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 October 7, 2025.
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 October 8, 2025.
What was the dividend of First Trust FT Series 11514 Fixed Income in 2025?▼
First Trust FT Series 11514 Fixed Income has recorded dividends totaling $10.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.