FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24 (FRSAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.05
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.20 | +13,757.74% | ||
Jul 8, 2025 | $10.02 | +27,352.33% | |
May 25, 2025 | $0.04 | - | |
Apr 25, 2025 | $0.04 | +3.11% | |
Mar 25, 2025 | $0.04 | - | |
Feb 25, 2025 | $0.04 | - | |
Jan 25, 2025 | $0.04 | -3.8% | |
| $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
What is the dividend yield of FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24?▼
The current dividend yield of FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24 is 0%.
How safe is the dividend of FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24?▼
FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24?▼
The latest recorded dividend from FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24 was $10.02 per share.
When did I have to buy the shares of FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24 to receive the previous dividend?▼
To receive the previous dividend from FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24, you needed to own the shares before the ex-dividend date of July 7, 2025.
When did FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24 pay the last dividend?▼
The last dividend payment from FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24 was made on July 8, 2025.
What was the dividend of FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '24 in 2025?▼
FT 11311: FT Short Duration Fixed Income Model Portfolio 2Q '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.