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FT 11549 FT Income Portfolio Series 25 (FRITTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.88
+$0.03+0.29% Wednesday 00:00
Dividend Yield
3.28%
Dividend amount
$0.04
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

FT 11549 FT Income Portfolio Series 25 (FRITTX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of August 10, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.04 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 11549 FT Income Portfolio Series 25 (FRITTX) is 3.28%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
-98.66%
25 Aug 2026
$0.04
-
24 Jul 2026
$0.04
-
$11.14
+15,627.4%
03 Oct 2025
$10.85
+27,646.55%
25 Aug 2025
$0.04
-
25 Jul 2025
$0.04
+26.54%
25 Jun 2025
$0.03
-
25 May 2025
$0.03
-
25 Apr 2025
$0.03
-19.53%
25 Mar 2025
$0.04
-
25 Feb 2025
$0.04
-
25 Jan 2025
$0.04
+8.47%
$0.07
-
25 Dec 2024
$0.04
-
25 Nov 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 11549 FT Income Portfolio Series 25 pay?▼
FT 11549 FT Income Portfolio Series 25 pays an annual dividend of $0.36 per share, with a dividend yield of 3.28%.
What is the dividend yield of FT 11549 FT Income Portfolio Series 25?▼
The current dividend yield of FT 11549 FT Income Portfolio Series 25 is 3.28%.
When does FT 11549 FT Income Portfolio Series 25 pay dividends?▼
FT 11549 FT Income Portfolio Series 25 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT 11549 FT Income Portfolio Series 25?▼
The next dividend payment from FT 11549 FT Income Portfolio Series 25 is estimated for November 25, 2026.
How safe is the dividend of FT 11549 FT Income Portfolio Series 25?▼
FT 11549 FT Income Portfolio Series 25 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11549 FT Income Portfolio Series 25?▼
FT 11549 FT Income Portfolio Series 25 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FT 11549 FT Income Portfolio Series 25 to receive the previous dividend?▼
To receive the previous dividend from FT 11549 FT Income Portfolio Series 25, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 11549 FT Income Portfolio Series 25 pay the last dividend?▼
The last dividend payment from FT 11549 FT Income Portfolio Series 25 was made on August 25, 2026.
What was the dividend of FT 11549 FT Income Portfolio Series 25 in 2025?▼
In 2025, FT 11549 FT Income Portfolio Series 25 paid a total dividend of $11.14 per share.
In which currency does FT 11549 FT Income Portfolio Series 25 distribute the dividend?▼
FT 11549 FT Income Portfolio Series 25 distributes its dividends in USD.