Stock Events

Stock Events

FT Mutual Fund Series 11736 (FRSVGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.62
+$0.02+0.2%Thursday 00:00
Dividend Yield
2.7%
Dividend amount
$10.60
Last ex-date
Jan 16, 2026
Last pay date
Jan 20, 2026

Summary

FT Mutual Fund Series 11736 (FRSVGX). Dividend Frequency: monthly. The latest recorded dividend from FT Mutual Fund Series 11736 was $10.60 per share. Last ex-date: January 16, 2026. The last dividend payment from FT Mutual Fund Series 11736 was made on January 20, 2026. The next dividend payment from FT Mutual Fund Series 11736 is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of FT Mutual Fund Series 11736 is 2.7%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
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$10.60
-
Jan 20, 2026
$10.60
+22,688.17%
$0.29
+642.38%
Dec 25, 2025
$0.05
+188.82%
Nov 25, 2025
$0.02
-18.27%
Oct 25, 2025
$0.02
-22.75%
Sep 25, 2025
$0.03
+51.79%
Aug 25, 2025
$0.02
-29.11%
Jul 25, 2025
$0.02
-22.3%
Jun 25, 2025
$0.03
+51.74%
May 25, 2025
$0.02
-12.61%
Apr 25, 2025
$0.02
-0.86%
Mar 25, 2025
$0.02
+0.43%
Feb 25, 2025
$0.02
+20.94%
Jan 8, 2025
$0.02
-23.29%
$0.04
-
Dec 25, 2024
$0.02
+80.43%
Nov 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-76.23%

Community

FAQs

How much dividend does FT Mutual Fund Series 11736 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT Mutual Fund Series 11736 is $0.29 per share.
What is the dividend yield of FT Mutual Fund Series 11736?▼
The current dividend yield of FT Mutual Fund Series 11736 is 2.7%.
When does FT Mutual Fund Series 11736 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT Mutual Fund Series 11736 is estimated for November 25, 2026.
When is the next dividend from FT Mutual Fund Series 11736?▼
The next dividend payment from FT Mutual Fund Series 11736 is estimated for November 25, 2026.
How safe is the dividend of FT Mutual Fund Series 11736?▼
FT Mutual Fund Series 11736 has raised its dividend for 1 consecutive years.
What is the dividend of FT Mutual Fund Series 11736?▼
The latest recorded dividend from FT Mutual Fund Series 11736 was $10.60 per share.
When did I have to buy the shares of FT Mutual Fund Series 11736 to receive the previous dividend?▼
To receive the previous dividend from FT Mutual Fund Series 11736, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did FT Mutual Fund Series 11736 pay the last dividend?▼
The last dividend payment from FT Mutual Fund Series 11736 was made on January 20, 2026.
What was the dividend of FT Mutual Fund Series 11736 in 2025?▼
FT Mutual Fund Series 11736 has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.