FT 11111: Strategic International Opportunity Portfolio Series 28 (FTNRLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.85
-$0.11-1.04%Friday 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 | |
|---|---|---|---|
| $10.92 | +2,323.19% | ||
Feb 11, 2025 | $10.90 | +74,586.99% | |
Jan 8, 2025 | $0.01 | -94.37% | |
| $0.45 | - | ||
Dec 25, 2024 | $0.26 | - | |
Jun 25, 2024 | $0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FT 11111: Strategic International Opportunity Portfolio Series 28?▼
The current dividend yield of FT 11111: Strategic International Opportunity Portfolio Series 28 is 0%.
How safe is the dividend of FT 11111: Strategic International Opportunity Portfolio Series 28?▼
FT 11111: Strategic International Opportunity Portfolio Series 28 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11111: Strategic International Opportunity Portfolio Series 28?▼
The latest recorded dividend from FT 11111: Strategic International Opportunity Portfolio Series 28 was $10.90 per share.
When did I have to buy the shares of FT 11111: Strategic International Opportunity Portfolio Series 28 to receive the previous dividend?▼
To receive the previous dividend from FT 11111: Strategic International Opportunity Portfolio Series 28, you needed to own the shares before the ex-dividend date of February 10, 2025.
When did FT 11111: Strategic International Opportunity Portfolio Series 28 pay the last dividend?▼
The last dividend payment from FT 11111: Strategic International Opportunity Portfolio Series 28 was made on February 11, 2025.
What was the dividend of FT 11111: Strategic International Opportunity Portfolio Series 28 in 2025?▼
FT 11111: Strategic International Opportunity Portfolio Series 28 has recorded dividends totaling $10.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.