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FT 11611 Inflation Hedge Series 58 Mutual Fund (FLUBEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.61
+$0.07+0.52%Wednesday 00:00
Dividend Yield
2.84%
Dividend amount
$0.03
Last ex-date
Oct 12, 2026
Last pay date
Oct 27, 2026

Summary

FT 11611 Inflation Hedge Series 58 Mutual Fund (FLUBEX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.03 with an ex date of October 12, 2026 and a payment date of October 27, 2026. The current dividend yield of FT 11611 Inflation Hedge Series 58 Mutual Fund (FLUBEX) is 2.84%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+9.65%
Oct 27, 2026
$0.03
-
Sep 25, 2026
$0.03
-
Aug 25, 2026
$0.03
-
Jul 24, 2026
$0.03
-
Jun 25, 2026
$0.03
-
May 25, 2026
$0.01
-74.42%
Apr 25, 2026
$0.04
+24.92%
Mar 25, 2026
$0.03
-32.98%
Jan 25, 2026
$0.05
+28.3%
$0.32
+808.47%
Dec 25, 2025
$0.04
+51.04%
Oct 25, 2025
$0.02
-39.75%
Sep 25, 2025
$0.04
+1.01%
Aug 25, 2025
$0.04
+59.04%
Jul 25, 2025
$0.02
-17.28%
Jun 25, 2025
$0.03
+178.7%
May 25, 2025
$0.01
-70.17%
Apr 25, 2025
$0.04
+7.42%
Mar 25, 2025
$0.03
-26.42%
Jan 25, 2025
$0.05
+29.38%
$0.04
-
Dec 25, 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-36.73%

Community

FAQs

How much dividend does FT 11611 Inflation Hedge Series 58 Mutual Fund pay?▼
FT 11611 Inflation Hedge Series 58 Mutual Fund pays an annual dividend of $0.39 per share, with a dividend yield of 2.84%.
What is the dividend yield of FT 11611 Inflation Hedge Series 58 Mutual Fund?▼
The current dividend yield of FT 11611 Inflation Hedge Series 58 Mutual Fund is 2.84%.
When does FT 11611 Inflation Hedge Series 58 Mutual Fund pay dividends?▼
FT 11611 Inflation Hedge Series 58 Mutual Fund pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from FT 11611 Inflation Hedge Series 58 Mutual Fund?▼
The next dividend payment from FT 11611 Inflation Hedge Series 58 Mutual Fund is estimated for October 27, 2026.
How safe is the dividend of FT 11611 Inflation Hedge Series 58 Mutual Fund?▼
FT 11611 Inflation Hedge Series 58 Mutual Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11611 Inflation Hedge Series 58 Mutual Fund?▼
FT 11611 Inflation Hedge Series 58 Mutual Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FT 11611 Inflation Hedge Series 58 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from FT 11611 Inflation Hedge Series 58 Mutual Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT 11611 Inflation Hedge Series 58 Mutual Fund pay the last dividend?▼
The last dividend payment from FT 11611 Inflation Hedge Series 58 Mutual Fund was made on September 25, 2026.
What was the dividend of FT 11611 Inflation Hedge Series 58 Mutual Fund in 2025?▼
In 2025, FT 11611 Inflation Hedge Series 58 Mutual Fund paid a total dividend of $0.32 per share.
In which currency does FT 11611 Inflation Hedge Series 58 Mutual Fund distribute the dividend?▼
FT 11611 Inflation Hedge Series 58 Mutual Fund distributes its dividends in USD.