FT11747 Value Line Tactical Allocation Fund (FNQOZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
+$0.15+1.59% Thursday 00:00
Dividend Yield
3.18%
Dividend amount
$0.03
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT11747 Value Line Tactical Allocation Fund (FNQOZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.03 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT11747 Value Line Tactical Allocation Fund (FNQOZX) is 3.18%.

Upcoming

Past

DateAmountChange
$9.89
+3,097.61%
23 Oct 2026
$0.03
-
25 Sep 2026
$0.04
-
25 Aug 2026
$0.01
-
24 Jul 2026
$0.03
-
12 Jan 2026
$9.74
+32,710.1%
$0.31
+711.55%
25 Dec 2025
$0.03
+139.52%
25 Nov 2025
$0.01
-51.94%
25 Oct 2025
$0.03
-29.12%
25 Sep 2025
$0.04
+250%
25 Aug 2025
$0.01
-62.45%
25 Jul 2025
$0.03
-4.48%
25 Jun 2025
$0.03
+43.56%
25 May 2025
$0.02
-50.12%
25 Apr 2025
$0.04
+0.5%
25 Mar 2025
$0.04
+56.81%
25 Feb 2025
$0.03
+131.53%
08 Jan 2025
$0.01
-70.87%
$0.04
-
25 Dec 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-75.7%

Community

FAQ

How much dividend does FT11747 Value Line Tactical Allocation Fund pay?▼
FT11747 Value Line Tactical Allocation Fund pays an annual dividend of $0.31 per share, with a dividend yield of 3.18%.
What is the dividend yield of FT11747 Value Line Tactical Allocation Fund?▼
The current dividend yield of FT11747 Value Line Tactical Allocation Fund is 3.18%.
When does FT11747 Value Line Tactical Allocation Fund pay dividends?▼
FT11747 Value Line Tactical Allocation Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT11747 Value Line Tactical Allocation Fund?▼
The next dividend payment from FT11747 Value Line Tactical Allocation Fund is estimated for October 23, 2026.
How safe is the dividend of FT11747 Value Line Tactical Allocation Fund?▼
FT11747 Value Line Tactical Allocation Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT11747 Value Line Tactical Allocation Fund?▼
FT11747 Value Line Tactical Allocation Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FT11747 Value Line Tactical Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from FT11747 Value Line Tactical Allocation Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT11747 Value Line Tactical Allocation Fund pay the last dividend?▼
The last dividend payment from FT11747 Value Line Tactical Allocation Fund was made on September 25, 2026.
What was the dividend of FT11747 Value Line Tactical Allocation Fund in 2025?▼
In 2025, FT11747 Value Line Tactical Allocation Fund paid a total dividend of $0.31 per share.
In which currency does FT11747 Value Line Tactical Allocation Fund distribute the dividend?▼
FT11747 Value Line Tactical Allocation Fund distributes its dividends in USD.