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
$11.21
Last ex-date
Dec 1, 2025
Last pay date
Dec 2, 2025

Summary

FT 11087 Sabrient Dividend Portfolio (FNFSSX). Dividend Frequency: monthly. The latest recorded dividend from FT 11087 Sabrient Dividend Portfolio was $11.21 per share. Last ex-date: December 1, 2025. The last dividend payment from FT 11087 Sabrient Dividend Portfolio was made on December 2, 2025. The next dividend payment from FT 11087 Sabrient Dividend Portfolio is estimated for October 23, 2026. Estimated next dividend amount: $0.04. The current dividend yield of FT 11087 Sabrient Dividend Portfolio is 6%.

Upcoming

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
$11.81
+1,664.07%
Dec 2, 2025
$11.21
+26,792.33%
Oct 25, 2025
$0.04
+2.96%
Sep 25, 2025
$0.04
+33.22%
Aug 25, 2025
$0.03
-23.43%
Jul 25, 2025
$0.04
+4.75%
Jun 25, 2025
$0.04
-5.01%
May 25, 2025
$0.04
+20.18%
Apr 25, 2025
$0.03
-45.75%
Mar 25, 2025
$0.06
+180.73%
Feb 25, 2025
$0.02
-91.34%
Jan 25, 2025
$0.25
+439.19%
$0.67
-
Dec 25, 2024
$0.05
+53.62%
Nov 25, 2024
$0.03
-
Aug 25, 2024
$0.03
-30.75%
Jul 25, 2024
$0.04
-10.42%
Jun 25, 2024
$0.04
-86.5%
May 25, 2024
$0.32
+774.59%
Apr 25, 2024
$0.04
-42.63%
Mar 25, 2024
$0.06
+126.24%
Feb 25, 2024
$0.03
+89.26%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-93.42%

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FAQs

How much dividend does FT 11087 Sabrient Dividend Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11087 Sabrient Dividend Portfolio is $0.68 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FT 11087 Sabrient Dividend Portfolio is estimated for 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.
What is the dividend of FT 11087 Sabrient Dividend Portfolio?▼
The latest recorded dividend from FT 11087 Sabrient Dividend Portfolio was $11.21 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 December 1, 2025.
When did FT 11087 Sabrient Dividend Portfolio pay the last dividend?▼
The last dividend payment from FT 11087 Sabrient Dividend Portfolio was made on December 2, 2025.
What was the dividend of FT 11087 Sabrient Dividend Portfolio in 2025?▼
FT 11087 Sabrient Dividend Portfolio has recorded dividends totaling $11.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.