FT Mutual Fund 11702 Series 11 (FMNNOX) Dividend 2026

$10.39
-$0.01-0.06% Tuesday 00:00
Dividend Yield
1.73%
Dividend amount
$10.46
Last ex-date
Jan 21, 2026
Last pay date
Jan 22, 2026

Summary

FT Mutual Fund 11702 Series 11 (FMNNOX) dividends are paid semi-annual. The latest dividend per share was $10.46 with an ex date of January 21, 2026 and a payment date of January 22, 2026. The next dividend per share will be $0.09 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of FT Mutual Fund 11702 Series 11 (FMNNOX) is 1.73%.

Upcoming

Past

DateAmountChange
$10.64
+1,545.71%
22 Jan 2026
$10.46
+11,564.88%
$0.65
+2,605.86%
25 Dec 2025
$0.09
-22.74%
25 Oct 2025
$0.12
+0.87%
25 Jul 2025
$0.12
+55.54%
25 Jun 2025
$0.07
-35.99%
25 Apr 2025
$0.12
-
25 Jan 2025
$0.12
+461.17%
08 Jan 2025
$0.02
-13.81%
$0.02
-
25 Dec 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-71.35%

Community

FAQ

How much dividend does FT Mutual Fund 11702 Series 11 pay?
FT Mutual Fund 11702 Series 11 pays an annual dividend of $0.18 per share, with a dividend yield of 1.73%.
What is the dividend yield of FT Mutual Fund 11702 Series 11?
The current dividend yield of FT Mutual Fund 11702 Series 11 is 1.73%.
When does FT Mutual Fund 11702 Series 11 pay dividends?
FT Mutual Fund 11702 Series 11 pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from FT Mutual Fund 11702 Series 11?
The next dividend payment from FT Mutual Fund 11702 Series 11 is estimated for June 25, 2026.
How safe is the dividend of FT Mutual Fund 11702 Series 11?
FT Mutual Fund 11702 Series 11 paid dividend every year within the last 1 years.
What is the dividend of FT Mutual Fund 11702 Series 11?
FT Mutual Fund 11702 Series 11 currently pays a dividend of $10.46 per share.
When did I have to buy the shares of FT Mutual Fund 11702 Series 11 to receive the previous dividend?
To receive the previous dividend from FT Mutual Fund 11702 Series 11, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did FT Mutual Fund 11702 Series 11 pay the last dividend?
The last dividend payment from FT Mutual Fund 11702 Series 11 was made on January 22, 2026.
What was the dividend of FT Mutual Fund 11702 Series 11 in 2025?
In 2025, FT Mutual Fund 11702 Series 11 paid a total dividend of $0.65 per share.
In which currency does FT Mutual Fund 11702 Series 11 distribute the dividend?
FT Mutual Fund 11702 Series 11 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer