FT11474 Pref Fund Series 121 (FSVDZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.88
+$0.02+0.19% Thursday 00:00
Dividend Yield
6.4%
Dividend amount
$0.05
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT11474 Pref Fund Series 121 (FSVDZX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.05 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT11474 Pref Fund Series 121 (FSVDZX) is 6.4%.

Upcoming

Past

DateAmountChange
$9.15
+1,466.43%
23 Oct 2026
$0.05
-
04 May 2026
$8.87
+18,654.12%
25 Mar 2026
$0.05
-
25 Feb 2026
$0.05
-
25 Jan 2026
$0.05
+0.21%
$0.58
+510.02%
25 Dec 2025
$0.05
-
25 Nov 2025
$0.05
-
25 Oct 2025
$0.05
-0.63%
25 Sep 2025
$0.05
-
25 Aug 2025
$0.05
-
25 Jul 2025
$0.05
-
25 Jun 2025
$0.05
-
25 May 2025
$0.05
-
25 Apr 2025
$0.05
-
25 Mar 2025
$0.05
-
25 Feb 2025
$0.05
-
25 Jan 2025
$0.05
+210.46%
08 Jan 2025
$0.02
-68.06%
$0.10
-
25 Dec 2024
$0.05
-
25 Nov 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-47.36%

Community

FAQ

How much dividend does FT11474 Pref Fund Series 121 pay?▼
FT11474 Pref Fund Series 121 pays an annual dividend of $0.57 per share, with a dividend yield of 6.4%.
What is the dividend yield of FT11474 Pref Fund Series 121?▼
The current dividend yield of FT11474 Pref Fund Series 121 is 6.4%.
When does FT11474 Pref Fund Series 121 pay dividends?▼
FT11474 Pref Fund Series 121 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT11474 Pref Fund Series 121?▼
The next dividend payment from FT11474 Pref Fund Series 121 is estimated for October 23, 2026.
How safe is the dividend of FT11474 Pref Fund Series 121?▼
FT11474 Pref Fund Series 121 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT11474 Pref Fund Series 121?▼
FT11474 Pref Fund Series 121 currently pays a dividend of $8.87 per share.
When did I have to buy the shares of FT11474 Pref Fund Series 121 to receive the previous dividend?▼
To receive the previous dividend from FT11474 Pref Fund Series 121, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did FT11474 Pref Fund Series 121 pay the last dividend?▼
The last dividend payment from FT11474 Pref Fund Series 121 was made on May 04, 2026.
What was the dividend of FT11474 Pref Fund Series 121 in 2025?▼
In 2025, FT11474 Pref Fund Series 121 paid a total dividend of $0.58 per share.
In which currency does FT11474 Pref Fund Series 121 distribute the dividend?▼
FT11474 Pref Fund Series 121 distributes its dividends in USD.