FT 11612 Earnings Leaders Series 3 (FRIXXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.06
-$0.26-1.8%Thursday 00:00
Dividend Yield
0.19%
Dividend amount
$14.17
Last ex-date
Oct 31, 2025
Last pay date
Nov 3, 2025

Summary

FT 11612 Earnings Leaders Series 3 (FRIXXX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 11612 Earnings Leaders Series 3 was $14.17 per share. Last ex-date: October 31, 2025. The last dividend payment from FT 11612 Earnings Leaders Series 3 was made on November 3, 2025. The next dividend payment from FT 11612 Earnings Leaders Series 3 is estimated for December 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of FT 11612 Earnings Leaders Series 3 is 0.19%.

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
$14.19
-
Nov 3, 2025
$14.17
+104,881.48%
Jun 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FT 11612 Earnings Leaders Series 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11612 Earnings Leaders Series 3 is $0.03 per share.
What is the dividend yield of FT 11612 Earnings Leaders Series 3?▼
The current dividend yield of FT 11612 Earnings Leaders Series 3 is 0.19%.
When does FT 11612 Earnings Leaders Series 3 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from FT 11612 Earnings Leaders Series 3 is estimated for December 25, 2026.
When is the next dividend from FT 11612 Earnings Leaders Series 3?▼
The next dividend payment from FT 11612 Earnings Leaders Series 3 is estimated for December 25, 2026.
What is the dividend of FT 11612 Earnings Leaders Series 3?▼
The latest recorded dividend from FT 11612 Earnings Leaders Series 3 was $14.17 per share.
When did I have to buy the shares of FT 11612 Earnings Leaders Series 3 to receive the previous dividend?▼
To receive the previous dividend from FT 11612 Earnings Leaders Series 3, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did FT 11612 Earnings Leaders Series 3 pay the last dividend?▼
The last dividend payment from FT 11612 Earnings Leaders Series 3 was made on November 3, 2025.
What was the dividend of FT 11612 Earnings Leaders Series 3 in 2025?▼
FT 11612 Earnings Leaders Series 3 has recorded dividends totaling $14.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.