FT11747 Value Line Tactical Allocation Fund (FNQOZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
+$0.15+1.59%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $9.74 | - | |
Jan 12, 2026 | $9.74 | +32,710.1% | |
| $0.31 | +711.55% | ||
Dec 25, 2025 | $0.03 | +139.52% | |
Nov 25, 2025 | $0.01 | -51.94% | |
Oct 25, 2025 | $0.03 | -29.12% | |
Sep 25, 2025 | $0.04 | +250% | |
Aug 25, 2025 | $0.01 | -62.45% | |
Jul 25, 2025 | $0.03 | -4.48% | |
Jun 25, 2025 | $0.03 | +43.56% | |
May 25, 2025 | $0.02 | -50.12% | |
Apr 25, 2025 | $0.04 | +0.5% | |
Mar 25, 2025 | $0.04 | +56.81% | |
Feb 25, 2025 | $0.03 | +131.53% | |
Jan 8, 2025 | $0.01 | -70.87% | |
| $0.04 | - | ||
Dec 25, 2024 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-75.7%
Community
FAQs
How much dividend does FT11747 Value Line Tactical Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT11747 Value Line Tactical Allocation Fund is $0.31 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FT11747 Value Line Tactical Allocation Fund is estimated for 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.
What is the dividend of FT11747 Value Line Tactical Allocation Fund?▼
The latest recorded dividend from FT11747 Value Line Tactical Allocation Fund was $9.74 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 January 9, 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 January 12, 2026.
What was the dividend of FT11747 Value Line Tactical Allocation Fund in 2025?▼
FT11747 Value Line Tactical Allocation Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.