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FT Mutual Fund 11702 Series 11 (FMNNOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.39
-$0.01-0.06%Tuesday 00:00
Dividend Yield
4.24%
Dividend amount
$10.46
Last ex-date
Jan 21, 2026
Last pay date
Jan 22, 2026

Summary

FT Mutual Fund 11702 Series 11 (FMNNOX). Dividend Frequency: quarterly. The latest recorded dividend from FT Mutual Fund 11702 Series 11 was $10.46 per share. Last ex-date: January 21, 2026. The last dividend payment from FT Mutual Fund 11702 Series 11 was made on January 22, 2026. The next dividend payment from FT Mutual Fund 11702 Series 11 is estimated for January 8, 2027. Estimated next dividend amount: $0.02. The current dividend yield of FT Mutual Fund 11702 Series 11 is 4.24%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Apr 23, 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
· YTD$10.46
-
Jan 22, 2026
$10.46
+11,564.88%
$0.65
+2,605.86%
Dec 25, 2025
$0.09
-22.74%
Oct 25, 2025
$0.12
+0.87%
Jul 25, 2025
$0.12
+55.54%
Jun 25, 2025
$0.07
-35.99%
Apr 25, 2025
$0.12
-
Jan 25, 2025
$0.12
+461.17%
Jan 8, 2025
$0.02
-13.81%
$0.02
-
Dec 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-55.72%

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FAQs

How much dividend does FT Mutual Fund 11702 Series 11 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT Mutual Fund 11702 Series 11 is $0.44 per share.
What is the dividend yield of FT Mutual Fund 11702 Series 11?▼
The current dividend yield of FT Mutual Fund 11702 Series 11 is 4.24%.
When does FT Mutual Fund 11702 Series 11 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FT Mutual Fund 11702 Series 11 is estimated for January 8, 2027.
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 January 8, 2027.
How safe is the dividend of FT Mutual Fund 11702 Series 11?▼
FT Mutual Fund 11702 Series 11 has raised its dividend for 1 consecutive years.
What is the dividend of FT Mutual Fund 11702 Series 11?▼
The latest recorded dividend from FT Mutual Fund 11702 Series 11 was $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?▼
FT Mutual Fund 11702 Series 11 has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.