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FT 10449: January Effect Portfolio Series 11 - Cash (FRXJLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.96
Last ex-date
Dec 2, 2024
Last pay date
Dec 3, 2024

Summary

FT 10449: January Effect Portfolio Series 11 - Cash (FRXJLX). Dividend Frequency: monthly. The latest recorded dividend from FT 10449: January Effect Portfolio Series 11 - Cash was $9.96 per share. Last ex-date: December 2, 2024. The last dividend payment from FT 10449: January Effect Portfolio Series 11 - Cash was made on December 3, 2024. The current dividend yield of FT 10449: January Effect Portfolio Series 11 - Cash is 0%.

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
$10.49
+1,022.38%
Dec 3, 2024
$9.96
-
Aug 25, 2024
$0.07
-
Jul 25, 2024
$0.07
+3.05%
Jun 25, 2024
$0.07
-
May 25, 2024
$0.07
-
Apr 25, 2024
$0.07
+0.61%
Mar 25, 2024
$0.07
-1.06%
Feb 25, 2024
$0.07
+1.08%
Jan 25, 2024
$0.07
-48.46%
$0.93
-
Dec 25, 2023
$0.13
+95.21%
Nov 25, 2023
$0.06
-5.41%
Oct 25, 2023
$0.07
+0.74%
Sep 25, 2023
$0.07
+6.59%
Aug 25, 2023
$0.06
-5.49%
Jul 25, 2023
$0.07
+4.33%
Jun 25, 2023
$0.06
-
May 25, 2023
$0.06
-6.78%
Apr 25, 2023
$0.07
+4.37%
Mar 25, 2023
$0.07
-
Feb 25, 2023
$0.07
-22.16%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 10449: January Effect Portfolio Series 11 - Cash?▼
The current dividend yield of FT 10449: January Effect Portfolio Series 11 - Cash is 0%.
What is the dividend of FT 10449: January Effect Portfolio Series 11 - Cash?▼
The latest recorded dividend from FT 10449: January Effect Portfolio Series 11 - Cash was $9.96 per share.
When did I have to buy the shares of FT 10449: January Effect Portfolio Series 11 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10449: January Effect Portfolio Series 11 - Cash, you needed to own the shares before the ex-dividend date of December 2, 2024.
When did FT 10449: January Effect Portfolio Series 11 - Cash pay the last dividend?▼
The last dividend payment from FT 10449: January Effect Portfolio Series 11 - Cash was made on December 3, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.