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FT11596 ENE BU-WR PFR3 Mutual Fund (FRIVVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.12
+$0.00+0.01%Tuesday 00:00
Dividend Yield
6.11%
Dividend amount
$9.33
Last ex-date
Jan 21, 2026
Last pay date
Jan 22, 2026

Summary

FT11596 ENE BU-WR PFR3 Mutual Fund (FRIVVX). Dividend Frequency: quarterly. The latest recorded dividend from FT11596 ENE BU-WR PFR3 Mutual Fund was $9.33 per share. Last ex-date: January 21, 2026. The last dividend payment from FT11596 ENE BU-WR PFR3 Mutual Fund was made on January 22, 2026. The next dividend payment from FT11596 ENE BU-WR PFR3 Mutual Fund is estimated for February 25, 2027. Estimated next dividend amount: $0.14. The current dividend yield of FT11596 ENE BU-WR PFR3 Mutual Fund is 6.11%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 
May 10, 2027
Dividend Ex
Estimated
 
May 25, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

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$9.33
-
Jan 22, 2026
$9.33
+6,091.51%
$0.71
+410.97%
Dec 25, 2025
$0.15
+7.95%
Aug 25, 2025
$0.14
+0.22%
Jun 25, 2025
$0.14
-0.21%
May 25, 2025
$0.14
+0.79%
Feb 25, 2025
$0.14
-
$0.14
-
Nov 25, 2024
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-78.33%

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FAQs

How much dividend does FT11596 ENE BU-WR PFR3 Mutual Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT11596 ENE BU-WR PFR3 Mutual Fund is $0.56 per share.
What is the dividend yield of FT11596 ENE BU-WR PFR3 Mutual Fund?▼
The current dividend yield of FT11596 ENE BU-WR PFR3 Mutual Fund is 6.11%.
When does FT11596 ENE BU-WR PFR3 Mutual Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FT11596 ENE BU-WR PFR3 Mutual Fund is estimated for February 25, 2027.
When is the next dividend from FT11596 ENE BU-WR PFR3 Mutual Fund?▼
The next dividend payment from FT11596 ENE BU-WR PFR3 Mutual Fund is estimated for February 25, 2027.
How safe is the dividend of FT11596 ENE BU-WR PFR3 Mutual Fund?▼
FT11596 ENE BU-WR PFR3 Mutual Fund has raised its dividend for 1 consecutive years.
What is the dividend of FT11596 ENE BU-WR PFR3 Mutual Fund?▼
The latest recorded dividend from FT11596 ENE BU-WR PFR3 Mutual Fund was $9.33 per share.
When did I have to buy the shares of FT11596 ENE BU-WR PFR3 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from FT11596 ENE BU-WR PFR3 Mutual Fund, you needed to own the shares before the ex-dividend date of January 21, 2026.
When did FT11596 ENE BU-WR PFR3 Mutual Fund pay the last dividend?▼
The last dividend payment from FT11596 ENE BU-WR PFR3 Mutual Fund was made on January 22, 2026.
What was the dividend of FT11596 ENE BU-WR PFR3 Mutual Fund in 2025?▼
FT11596 ENE BU-WR PFR3 Mutual Fund has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.