FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series (FRHQRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.02
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$12.07
Last ex-date
Jan 14, 2025
Last pay date
Jan 15, 2025

Summary

FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series (FRHQRX). Dividend Frequency: monthly. The latest recorded dividend from FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series was $12.07 per share. Last ex-date: January 14, 2025. The last dividend payment from FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series was made on January 15, 2025. The current dividend yield of FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series is 0%.

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
$12.07
+5,903.58%
Jan 15, 2025
$12.07
+24,426.83%
$0.20
+723.77%
Dec 25, 2024
$0.05
+335.4%
Nov 25, 2024
$0.01
-
Aug 25, 2024
$0.01
-43.39%
Jul 25, 2024
$0.02
-17.83%
Jun 25, 2024
$0.02
+116.98%
May 25, 2024
$0.01
-43.62%
Apr 25, 2024
$0.02
-18.61%
Mar 25, 2024
$0.02
+83.33%
Feb 25, 2024
$0.01
-44.74%
Jan 9, 2024
$0.02
-6.56%
$0.02
-
Dec 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series?▼
The current dividend yield of FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series is 0%.
How safe is the dividend of FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series?▼
FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series has raised its dividend for 2 consecutive years.
What is the dividend of FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series?▼
The latest recorded dividend from FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series was $12.07 per share.
When did I have to buy the shares of FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series to receive the previous dividend?▼
To receive the previous dividend from FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series, you needed to own the shares before the ex-dividend date of January 14, 2025.
When did FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series pay the last dividend?▼
The last dividend payment from FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series was made on January 15, 2025.
What was the dividend of FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series in 2025?▼
FT 11005: Ameriprise Moderate Dividend & Growth (MDG) Portfolio October 2023 Series has recorded dividends totaling $12.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.