FT 11188: Tactical Alpha Portfolio Series 40 (FNPNZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.49
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$10.52
Last ex-date
Apr 14, 2025
Last pay date
Apr 15, 2025

Summary

FT 11188: Tactical Alpha Portfolio Series 40 (FNPNZX). Dividend Frequency: monthly. The latest recorded dividend from FT 11188: Tactical Alpha Portfolio Series 40 was $10.52 per share. Last ex-date: April 14, 2025. The last dividend payment from FT 11188: Tactical Alpha Portfolio Series 40 was made on April 15, 2025. The current dividend yield of FT 11188: Tactical Alpha Portfolio Series 40 is 0%.

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
$10.55
+11,618.44%
Apr 15, 2025
$10.52
+84,078.4%
Mar 25, 2025
$0.01
+5.93%
Feb 25, 2025
$0.01
+9.26%
$0.09
-
Dec 25, 2024
$0.01
-28%
Nov 25, 2024
$0.02
-
Aug 25, 2024
$0.02
-9.57%
Jun 25, 2024
$0.02
+11.9%
May 25, 2024
$0.02
+44.83%
Mar 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 11188: Tactical Alpha Portfolio Series 40?▼
The current dividend yield of FT 11188: Tactical Alpha Portfolio Series 40 is 0%.
How safe is the dividend of FT 11188: Tactical Alpha Portfolio Series 40?▼
FT 11188: Tactical Alpha Portfolio Series 40 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11188: Tactical Alpha Portfolio Series 40?▼
The latest recorded dividend from FT 11188: Tactical Alpha Portfolio Series 40 was $10.52 per share.
When did I have to buy the shares of FT 11188: Tactical Alpha Portfolio Series 40 to receive the previous dividend?▼
To receive the previous dividend from FT 11188: Tactical Alpha Portfolio Series 40, you needed to own the shares before the ex-dividend date of April 14, 2025.
When did FT 11188: Tactical Alpha Portfolio Series 40 pay the last dividend?▼
The last dividend payment from FT 11188: Tactical Alpha Portfolio Series 40 was made on April 15, 2025.
What was the dividend of FT 11188: Tactical Alpha Portfolio Series 40 in 2025?▼
FT 11188: Tactical Alpha Portfolio Series 40 has recorded dividends totaling $10.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.