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FT11604 Senior Loan & Limited Series 11 (FNZXUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.79
+$0.00+0.01% Tuesday 00:00
Dividend Yield
5.62%
Dividend amount
$9.79
Last ex-date
Oct 15, 2025
Last pay date
Oct 16, 2025

Summary

FT11604 Senior Loan & Limited Series 11 (FNZXUX) dividends are paid monthly. The latest dividend per share was $9.79 with an ex date of October 15, 2025 and a payment date of October 16, 2025. The next dividend per share will be $0.06 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT11604 Senior Loan & Limited Series 11 (FNZXUX) is 5.62%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
31
DEC
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.23
+9,167.03%
16 Oct 2025
$9.79
+20,644.92%
25 Sep 2025
$0.05
-
25 Aug 2025
$0.05
-
25 Jul 2025
$0.05
+2.61%
25 Jun 2025
$0.05
-
25 May 2025
$0.05
-
25 Apr 2025
$0.05
-7.44%
25 Mar 2025
$0.05
-
25 Feb 2025
$0.05
-
25 Jan 2025
$0.05
+373.33%
08 Jan 2025
$0.01
-80.98%
$0.11
-
25 Dec 2024
$0.06
-
25 Nov 2024
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT11604 Senior Loan & Limited Series 11 pay?▼
FT11604 Senior Loan & Limited Series 11 pays an annual dividend of $0.55 per share, with a dividend yield of 5.62%.
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?▼
FT11604 Senior Loan & Limited Series 11 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of FT11604 Senior Loan & Limited Series 11?▼
FT11604 Senior Loan & Limited Series 11 currently pays a dividend of $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?▼
In 2025, FT11604 Senior Loan & Limited Series 11 paid a total dividend of $10.23 per share.
In which currency does FT11604 Senior Loan & Limited Series 11 distribute the dividend?▼
FT11604 Senior Loan & Limited Series 11 distributes its dividends in USD.