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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
$10.85
Last ex-date
Oct 2, 2025
Last pay date
Oct 3, 2025

Summary

FT 11549 FT Income Portfolio Series 25 (FRITTX). Dividend Frequency: monthly. The latest recorded dividend from FT 11549 FT Income Portfolio Series 25 was $10.85 per share. Last ex-date: October 2, 2025. The last dividend payment from FT 11549 FT Income Portfolio Series 25 was made on October 3, 2025. The current dividend yield of FT 11549 FT Income Portfolio Series 25 is 3.28%.

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
$11.14
+15,627.4%
Oct 3, 2025
$10.85
+27,646.55%
Aug 25, 2025
$0.04
-
Jul 25, 2025
$0.04
+26.54%
Jun 25, 2025
$0.03
-
May 25, 2025
$0.03
-
Apr 25, 2025
$0.03
-19.53%
Mar 25, 2025
$0.04
-
Feb 25, 2025
$0.04
-
Jan 25, 2025
$0.04
+8.47%
$0.07
-
Dec 25, 2024
$0.04
-
Nov 25, 2024
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11549 FT Income Portfolio Series 25 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11549 FT Income Portfolio Series 25 is $0.36 per share.
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%.
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.
What is the dividend of FT 11549 FT Income Portfolio Series 25?▼
The latest recorded dividend from FT 11549 FT Income Portfolio Series 25 was $10.85 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 October 2, 2025.
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 October 3, 2025.
What was the dividend of FT 11549 FT Income Portfolio Series 25 in 2025?▼
FT 11549 FT Income Portfolio Series 25 has recorded dividends totaling $11.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.