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
$9.88
Last ex-date
Jul 16, 2025
Last pay date
Jul 17, 2025

Summary

FT 11 Dividend Fixed Income Fund (FTOKDX). Dividend Frequency: monthly. The latest recorded dividend from FT 11 Dividend Fixed Income Fund was $9.88 per share. Last ex-date: July 16, 2025. The last dividend payment from FT 11 Dividend Fixed Income Fund was made on July 17, 2025. The current dividend yield of FT 11 Dividend Fixed Income Fund is 4.01%.

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
$10.19
+11,068.53%
Jul 17, 2025
$9.88
+22,254.75%
Jun 25, 2025
$0.04
-
May 25, 2025
$0.04
-
Apr 25, 2025
$0.04
-8.49%
Mar 25, 2025
$0.05
-
Feb 25, 2025
$0.05
-
Jan 25, 2025
$0.05
+76.28%
Jan 8, 2025
$0.03
-39.91%
$0.09
-
Dec 25, 2024
$0.05
-
Nov 25, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11 Dividend Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11 Dividend Fixed Income Fund is $0.40 per share.
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%.
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.
What is the dividend of FT 11 Dividend Fixed Income Fund?▼
The latest recorded dividend from FT 11 Dividend Fixed Income Fund was $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?▼
FT 11 Dividend Fixed Income Fund has recorded dividends totaling $10.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.