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Stock Events

FT 11 Dividend Fixed Income Fund (FTOKDX) Dividend 2026

$9.88
+$0+0% Tuesday 00:00
Dividend Yield
5.37%
Dividend amount
$0.04
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 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 April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.04 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of FT 11 Dividend Fixed Income Fund (FTOKDX) is 5.37%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.4
-96.09%
24 Apr 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
59.28%

Community

FAQ

How much dividend does FT 11 Dividend Fixed Income Fund pay?▼
FT 11 Dividend Fixed Income Fund pays an annual dividend of $0.53 per share, with a dividend yield of 5.37%.
What is the dividend yield of FT 11 Dividend Fixed Income Fund?▼
The current dividend yield of FT 11 Dividend Fixed Income Fund is 5.37%.
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 April 24, 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 April 24, 2026.
How safe is the dividend of FT 11 Dividend Fixed Income Fund?▼
FT 11 Dividend Fixed Income Fund paid dividend every year within the last 1 years.
What is the dividend of FT 11 Dividend Fixed Income Fund?▼
FT 11 Dividend Fixed Income Fund currently pays a dividend of $9.88 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 July 16, 2025.
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 July 17, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer