FT 11 Dividend Fixed Income Fund (FTOKDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.88
+$0.00+0% Tuesday 00:00
Dividend Yield
4.01%
Dividend amount
$0.04
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

FT 11 Dividend Fixed Income Fund (FTOKDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.05 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 11 Dividend Fixed Income Fund (FTOKDX) is 4.01%.

Upcoming

Past

DateAmountChange
$0.14
-98.67%
25 Jun 2026
$0.04
-
$10.19
+11,068.53%
17 Jul 2025
$9.88
+22,254.75%
25 Jun 2025
$0.04
-
25 May 2025
$0.04
-
25 Apr 2025
$0.04
-8.49%
25 Mar 2025
$0.05
-
25 Feb 2025
$0.05
-
25 Jan 2025
$0.05
+76.28%
08 Jan 2025
$0.03
-39.91%
$0.09
-
25 Dec 2024
$0.05
-
25 Nov 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 11 Dividend Fixed Income Fund pay?
FT 11 Dividend Fixed Income Fund pays an annual dividend of $0.40 per share, with a dividend yield of 4.01%.
What is the dividend yield of FT 11 Dividend Fixed Income Fund?
The current dividend yield of FT 11 Dividend Fixed Income Fund is 4.01%.
When does FT 11 Dividend Fixed Income Fund pay dividends?
FT 11 Dividend Fixed Income Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT 11 Dividend Fixed Income Fund?
The next dividend payment from FT 11 Dividend Fixed Income Fund is estimated for November 25, 2026.
How safe is the dividend of FT 11 Dividend Fixed Income Fund?
FT 11 Dividend Fixed Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11 Dividend Fixed Income Fund?
FT 11 Dividend Fixed Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of FT 11 Dividend Fixed Income Fund to receive the previous dividend?
To receive the previous dividend from FT 11 Dividend Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did FT 11 Dividend Fixed Income Fund pay the last dividend?
The last dividend payment from FT 11 Dividend Fixed Income Fund was made on June 25, 2026.
What was the dividend of FT 11 Dividend Fixed Income Fund in 2025?
In 2025, FT 11 Dividend Fixed Income Fund paid a total dividend of $10.19 per share.
In which currency does FT 11 Dividend Fixed Income Fund distribute the dividend?
FT 11 Dividend Fixed Income Fund distributes its dividends in USD.