FT 11087 Sabrient Dividend Portfolio (FNFSSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.26
+$0.04+0.36% Friday 00:00
Dividend Yield
6%
Dividend amount
$0.04
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT 11087 Sabrient Dividend Portfolio (FNFSSX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT 11087 Sabrient Dividend Portfolio (FNFSSX) is 6%.

Upcoming

Past

DateAmountChange
$0.16
-98.65%
23 Oct 2026
$0.04
-
25 Sep 2026
$0.04
-
$11.81
+1,533.32%
02 Dec 2025
$11.21
+26,792.33%
25 Oct 2025
$0.04
+2.96%
25 Sep 2025
$0.04
+33.22%
25 Aug 2025
$0.03
-23.43%
25 Jul 2025
$0.04
+4.75%
25 Jun 2025
$0.04
-5.01%
25 May 2025
$0.04
+20.18%
25 Apr 2025
$0.03
-45.75%
25 Mar 2025
$0.06
+180.73%
25 Feb 2025
$0.02
-91.34%
25 Jan 2025
$0.25
+439.19%
$0.72
-
25 Dec 2024
$0.05
+53.62%
25 Nov 2024
$0.03
-
25 Oct 2024
$0.03
-
25 Sep 2024
$0.03
-
25 Aug 2024
$0.03
-30.75%
25 Jul 2024
$0.04
-10.42%
25 Jun 2024
$0.04
-86.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-93.42%

Community

FAQ

How much dividend does FT 11087 Sabrient Dividend Portfolio pay?▼
FT 11087 Sabrient Dividend Portfolio pays an annual dividend of $0.68 per share, with a dividend yield of 6%.
What is the dividend yield of FT 11087 Sabrient Dividend Portfolio?▼
The current dividend yield of FT 11087 Sabrient Dividend Portfolio is 6%.
When does FT 11087 Sabrient Dividend Portfolio pay dividends?▼
FT 11087 Sabrient Dividend Portfolio pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT 11087 Sabrient Dividend Portfolio?▼
The next dividend payment from FT 11087 Sabrient Dividend Portfolio is estimated for October 23, 2026.
How safe is the dividend of FT 11087 Sabrient Dividend Portfolio?▼
FT 11087 Sabrient Dividend Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11087 Sabrient Dividend Portfolio?▼
FT 11087 Sabrient Dividend Portfolio currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FT 11087 Sabrient Dividend Portfolio to receive the previous dividend?▼
To receive the previous dividend from FT 11087 Sabrient Dividend Portfolio, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT 11087 Sabrient Dividend Portfolio pay the last dividend?▼
The last dividend payment from FT 11087 Sabrient Dividend Portfolio was made on September 25, 2026.
What was the dividend of FT 11087 Sabrient Dividend Portfolio in 2025?▼
In 2025, FT 11087 Sabrient Dividend Portfolio paid a total dividend of $11.81 per share.
In which currency does FT 11087 Sabrient Dividend Portfolio distribute the dividend?▼
FT 11087 Sabrient Dividend Portfolio distributes its dividends in USD.