$9.79
+$0.00+0.01%Tuesday 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 | |
|---|---|---|---|
| $10.23 | +9,167.03% | ||
Oct 16, 2025 | $9.79 | +20,644.92% | |
Sep 25, 2025 | $0.05 | - | |
Aug 25, 2025 | $0.05 | - | |
Jul 25, 2025 | $0.05 | +2.61% | |
Jun 25, 2025 | $0.05 | - | |
May 25, 2025 | $0.05 | - | |
Apr 25, 2025 | $0.05 | -7.44% | |
Mar 25, 2025 | $0.05 | - | |
Feb 25, 2025 | $0.05 | - | |
Jan 25, 2025 | $0.05 | +373.33% | |
Jan 8, 2025 | $0.01 | -80.98% | |
| $0.11 | - | ||
Dec 25, 2024 | $0.06 | - | |
Nov 25, 2024 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FT11604 Senior Loan & Limited Series 11 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT11604 Senior Loan & Limited Series 11 is $0.55 per share.
What is the dividend yield of FT11604 Senior Loan & Limited Series 11?▼
The current dividend yield of FT11604 Senior Loan & Limited Series 11 is 5.62%.
When does FT11604 Senior Loan & Limited Series 11 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT11604 Senior Loan & Limited Series 11 is estimated for November 25, 2026.
When is the next dividend from FT11604 Senior Loan & Limited Series 11?▼
The next dividend payment from FT11604 Senior Loan & Limited Series 11 is estimated for November 25, 2026.
How safe is the dividend of FT11604 Senior Loan & Limited Series 11?▼
FT11604 Senior Loan & Limited Series 11 has raised its dividend for 1 consecutive years.
What is the dividend of FT11604 Senior Loan & Limited Series 11?▼
The latest recorded dividend from FT11604 Senior Loan & Limited Series 11 was $9.79 per share.
When did I have to buy the shares of FT11604 Senior Loan & Limited Series 11 to receive the previous dividend?▼
To receive the previous dividend from FT11604 Senior Loan & Limited Series 11, you needed to own the shares before the ex-dividend date of October 15, 2025.
When did FT11604 Senior Loan & Limited Series 11 pay the last dividend?▼
The last dividend payment from FT11604 Senior Loan & Limited Series 11 was made on October 16, 2025.
What was the dividend of FT11604 Senior Loan & Limited Series 11 in 2025?▼
FT11604 Senior Loan & Limited Series 11 has recorded dividends totaling $10.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.