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FT 11194: Growth and Income Jan. '24 (FRRUGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.27
+$0.00+0%Tuesday 00:00
Dividend Yield
2.01%
Dividend amount
$10.15
Last ex-date
Apr 16, 2025
Last pay date
Apr 17, 2025

Summary

FT 11194: Growth and Income Jan. '24 (FRRUGX). Dividend Frequency: monthly. The latest recorded dividend from FT 11194: Growth and Income Jan. '24 was $10.15 per share. Last ex-date: April 16, 2025. The last dividend payment from FT 11194: Growth and Income Jan. '24 was made on April 17, 2025. The current dividend yield of FT 11194: Growth and Income Jan. '24 is 2.01%.

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
$10.20
+6,711.35%
Apr 17, 2025
$10.15
+58,922.09%
Mar 25, 2025
$0.02
-
Feb 25, 2025
$0.02
-
Jan 25, 2025
$0.02
+4.88%
$0.15
-
Dec 25, 2024
$0.02
-
Nov 25, 2024
$0.02
-
Aug 25, 2024
$0.02
-
Jul 25, 2024
$0.02
+15.71%
Jun 25, 2024
$0.01
-
May 25, 2024
$0.01
-
Apr 25, 2024
$0.01
-46.56%
Mar 25, 2024
$0.03
+59.76%
Feb 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11194: Growth and Income Jan. '24 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11194: Growth and Income Jan. '24 is $0.21 per share.
What is the dividend yield of FT 11194: Growth and Income Jan. '24?▼
The current dividend yield of FT 11194: Growth and Income Jan. '24 is 2.01%.
How safe is the dividend of FT 11194: Growth and Income Jan. '24?▼
FT 11194: Growth and Income Jan. '24 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11194: Growth and Income Jan. '24?▼
The latest recorded dividend from FT 11194: Growth and Income Jan. '24 was $10.15 per share.
When did I have to buy the shares of FT 11194: Growth and Income Jan. '24 to receive the previous dividend?▼
To receive the previous dividend from FT 11194: Growth and Income Jan. '24, you needed to own the shares before the ex-dividend date of April 16, 2025.
When did FT 11194: Growth and Income Jan. '24 pay the last dividend?▼
The last dividend payment from FT 11194: Growth and Income Jan. '24 was made on April 17, 2025.
What was the dividend of FT 11194: Growth and Income Jan. '24 in 2025?▼
FT 11194: Growth and Income Jan. '24 has recorded dividends totaling $10.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.