FT11242 Prefe Series S119 (FQYOCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.05
-$0.01-0.07%Friday 00:00
Dividend Yield
6.07%
Dividend amount
$9.05
Last ex-date
Jan 26, 2026
Last pay date
Jan 27, 2026

Summary

FT11242 Prefe Series S119 (FQYOCX). Dividend Frequency: monthly. The latest recorded dividend from FT11242 Prefe Series S119 was $9.05 per share. Last ex-date: January 26, 2026. The last dividend payment from FT11242 Prefe Series S119 was made on January 27, 2026. The next dividend payment from FT11242 Prefe Series S119 is estimated for October 23, 2026. Estimated next dividend amount: $0.05. The current dividend yield of FT11242 Prefe Series S119 is 6.07%.

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.

DateAmountChange
· YTD$9.05
-
Jan 27, 2026
$9.05
+19,695.4%
$0.55
+38.37%
Dec 25, 2025
$0.05
-
Nov 25, 2025
$0.05
-
Oct 25, 2025
$0.05
-0.22%
Sep 25, 2025
$0.05
-
Aug 25, 2025
$0.05
-
Jul 25, 2025
$0.05
-0.22%
Jun 25, 2025
$0.05
-
May 25, 2025
$0.05
-
Apr 25, 2025
$0.05
+0.22%
Mar 25, 2025
$0.05
-
Feb 25, 2025
$0.05
-
Jan 25, 2025
$0.05
-
$0.40
-
Dec 25, 2024
$0.05
-
Nov 25, 2024
$0.05
-
Aug 25, 2024
$0.05
-
Jul 25, 2024
$0.05
-1.7%
Jun 25, 2024
$0.05
-
May 25, 2024
$0.05
-
Apr 25, 2024
$0.05
-1.05%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-72.8%

Community

FAQs

How much dividend does FT11242 Prefe Series S119 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT11242 Prefe Series S119 is $0.55 per share.
What is the dividend yield of FT11242 Prefe Series S119?▼
The current dividend yield of FT11242 Prefe Series S119 is 6.07%.
When does FT11242 Prefe Series S119 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT11242 Prefe Series S119 is estimated for October 23, 2026.
When is the next dividend from FT11242 Prefe Series S119?▼
The next dividend payment from FT11242 Prefe Series S119 is estimated for October 23, 2026.
How safe is the dividend of FT11242 Prefe Series S119?▼
FT11242 Prefe Series S119 has raised its dividend for 1 consecutive years.
What is the dividend of FT11242 Prefe Series S119?▼
The latest recorded dividend from FT11242 Prefe Series S119 was $9.05 per share.
When did I have to buy the shares of FT11242 Prefe Series S119 to receive the previous dividend?▼
To receive the previous dividend from FT11242 Prefe Series S119, you needed to own the shares before the ex-dividend date of January 26, 2026.
When did FT11242 Prefe Series S119 pay the last dividend?▼
The last dividend payment from FT11242 Prefe Series S119 was made on January 27, 2026.
What was the dividend of FT11242 Prefe Series S119 in 2025?▼
FT11242 Prefe Series S119 has recorded dividends totaling $0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.