FT 11727 Growth Income Fund (FQGCSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.90
+$0.03+0.3% Wednesday 00:00
Dividend Yield
1.7%
Dividend amount
$0.01
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT 11727 Growth Income Fund (FQGCSX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.01 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT 11727 Growth Income Fund (FQGCSX) is 1.7%.

Upcoming

Past

DateAmountChange
$0.03
-99.75%
23 Oct 2026
$0.01
-
$11.09
+39,212.77%
29 Dec 2025
$10.90
+77,213.48%
25 Nov 2025
$0.01
-
25 Oct 2025
$0.01
-2.76%
25 Sep 2025
$0.01
-
25 Aug 2025
$0.01
-
25 Jul 2025
$0.01
+16.94%
25 Jun 2025
$0.01
-
25 May 2025
$0.01
-
25 Apr 2025
$0.01
-9.49%
25 Mar 2025
$0.01
-
25 Feb 2025
$0.01
-
25 Jan 2025
$0.01
-60.86%
08 Jan 2025
$0.04
+148.23%
$0.03
-
25 Dec 2024
$0.01
-
25 Nov 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-84.76%

Community

FAQ

How much dividend does FT 11727 Growth Income Fund pay?▼
FT 11727 Growth Income Fund pays an annual dividend of $0.19 per share, with a dividend yield of 1.7%.
What is the dividend yield of FT 11727 Growth Income Fund?▼
The current dividend yield of FT 11727 Growth Income Fund is 1.7%.
When does FT 11727 Growth Income Fund pay dividends?▼
FT 11727 Growth Income Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT 11727 Growth Income Fund?▼
The next dividend payment from FT 11727 Growth Income Fund is estimated for October 23, 2026.
How safe is the dividend of FT 11727 Growth Income Fund?▼
FT 11727 Growth Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11727 Growth Income Fund?▼
FT 11727 Growth Income Fund currently pays a dividend of $10.90 per share.
When did I have to buy the shares of FT 11727 Growth Income Fund to receive the previous dividend?▼
To receive the previous dividend from FT 11727 Growth Income Fund, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did FT 11727 Growth Income Fund pay the last dividend?▼
The last dividend payment from FT 11727 Growth Income Fund was made on December 29, 2025.
What was the dividend of FT 11727 Growth Income Fund in 2025?▼
In 2025, FT 11727 Growth Income Fund paid a total dividend of $11.09 per share.
In which currency does FT 11727 Growth Income Fund distribute the dividend?▼
FT 11727 Growth Income Fund distributes its dividends in USD.