FT 11350: California Municipal Income Closed-End and Portfolio Series 5 (FPMBUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
+$0.00+0%Friday 00:00
Dividend Yield
3.08%
Dividend amount
$9.38
Last ex-date
Jun 23, 2025
Last pay date
Jun 24, 2025

Summary

FT 11350: California Municipal Income Closed-End and Portfolio Series 5 (FPMBUX). Dividend Frequency: monthly. The latest recorded dividend from FT 11350: California Municipal Income Closed-End and Portfolio Series 5 was $9.38 per share. Last ex-date: June 23, 2025. The last dividend payment from FT 11350: California Municipal Income Closed-End and Portfolio Series 5 was made on June 24, 2025. The current dividend yield of FT 11350: California Municipal Income Closed-End and Portfolio Series 5 is 3.08%.

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
$9.59
+11,312.38%
Jun 24, 2025
$9.38
+22,614.53%
May 25, 2025
$0.04
-
Apr 25, 2025
$0.04
+0.98%
Mar 25, 2025
$0.04
-
Feb 25, 2025
$0.04
-
Jan 25, 2025
$0.04
-2.62%
$0.08
-
Dec 25, 2024
$0.04
-
Nov 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11350: California Municipal Income Closed-End and Portfolio Series 5 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11350: California Municipal Income Closed-End and Portfolio Series 5 is $0.29 per share.
What is the dividend yield of FT 11350: California Municipal Income Closed-End and Portfolio Series 5?▼
The current dividend yield of FT 11350: California Municipal Income Closed-End and Portfolio Series 5 is 3.08%.
How safe is the dividend of FT 11350: California Municipal Income Closed-End and Portfolio Series 5?▼
FT 11350: California Municipal Income Closed-End and Portfolio Series 5 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11350: California Municipal Income Closed-End and Portfolio Series 5?▼
The latest recorded dividend from FT 11350: California Municipal Income Closed-End and Portfolio Series 5 was $9.38 per share.
When did I have to buy the shares of FT 11350: California Municipal Income Closed-End and Portfolio Series 5 to receive the previous dividend?▼
To receive the previous dividend from FT 11350: California Municipal Income Closed-End and Portfolio Series 5, you needed to own the shares before the ex-dividend date of June 23, 2025.
When did FT 11350: California Municipal Income Closed-End and Portfolio Series 5 pay the last dividend?▼
The last dividend payment from FT 11350: California Municipal Income Closed-End and Portfolio Series 5 was made on June 24, 2025.
What was the dividend of FT 11350: California Municipal Income Closed-End and Portfolio Series 5 in 2025?▼
FT 11350: California Municipal Income Closed-End and Portfolio Series 5 has recorded dividends totaling $9.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.