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%.
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.