FT 11656 RiC Adv Glb Div S51 Mutual Fund (FQZIWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.26
-$0.08-0.61%Thursday 00:00
Dividend Yield
3.14%
Dividend amount
$12.23
Last ex-date
Aug 28, 2026
Last pay date
Aug 31, 2026

Summary

FT 11656 RiC Adv Glb Div S51 Mutual Fund (FQZIWX). Dividend Frequency: monthly. The latest recorded dividend from FT 11656 RiC Adv Glb Div S51 Mutual Fund was $12.23 per share. Last ex-date: August 28, 2026. The last dividend payment from FT 11656 RiC Adv Glb Div S51 Mutual Fund was made on August 31, 2026. The next dividend payment from FT 11656 RiC Adv Glb Div S51 Mutual Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FT 11656 RiC Adv Glb Div S51 Mutual Fund is 3.14%.

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$12.47
-
Aug 31, 2026
$12.23
+23,596.12%
Jul 25, 2026
$0.05
+23.15%
Jun 25, 2026
$0.04
+8.83%
May 25, 2026
$0.04
+65.24%
Apr 25, 2026
$0.02
+1.3%
Mar 25, 2026
$0.02
-16.06%
Feb 25, 2026
$0.03
-15.17%
Jan 25, 2026
$0.03
-15.67%
$0.39
+511.71%
Dec 25, 2025
$0.04
+45.08%
Nov 25, 2025
$0.03
-7.69%
Oct 25, 2025
$0.03
+20.17%
Sep 25, 2025
$0.02
-20.13%
Aug 25, 2025
$0.03
-50.58%
Jul 25, 2025
$0.06
+66.12%
Jun 25, 2025
$0.04
+7.72%
May 25, 2025
$0.03
+34.26%
Apr 25, 2025
$0.03
+4.58%
Mar 25, 2025
$0.02
-6.98%
Feb 25, 2025
$0.03
-25.22%
Jan 8, 2025
$0.03
+6.15%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.07%

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FAQs

How much dividend does FT 11656 RiC Adv Glb Div S51 Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11656 RiC Adv Glb Div S51 Mutual Fund is $0.38 per share.
What is the dividend yield of FT 11656 RiC Adv Glb Div S51 Mutual Fund?▼
The current dividend yield of FT 11656 RiC Adv Glb Div S51 Mutual Fund is 3.14%.
When does FT 11656 RiC Adv Glb Div S51 Mutual Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11656 RiC Adv Glb Div S51 Mutual Fund is estimated for October 23, 2026.
When is the next dividend from FT 11656 RiC Adv Glb Div S51 Mutual Fund?▼
The next dividend payment from FT 11656 RiC Adv Glb Div S51 Mutual Fund is estimated for October 23, 2026.
How safe is the dividend of FT 11656 RiC Adv Glb Div S51 Mutual Fund?▼
FT 11656 RiC Adv Glb Div S51 Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of FT 11656 RiC Adv Glb Div S51 Mutual Fund?▼
The latest recorded dividend from FT 11656 RiC Adv Glb Div S51 Mutual Fund was $12.23 per share.
When did I have to buy the shares of FT 11656 RiC Adv Glb Div S51 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from FT 11656 RiC Adv Glb Div S51 Mutual Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did FT 11656 RiC Adv Glb Div S51 Mutual Fund pay the last dividend?▼
The last dividend payment from FT 11656 RiC Adv Glb Div S51 Mutual Fund was made on August 31, 2026.
What was the dividend of FT 11656 RiC Adv Glb Div S51 Mutual Fund in 2025?▼
FT 11656 RiC Adv Glb Div S51 Mutual Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.