FT 11672 High Dividend Equity Portfolio Series 62-USD (FTOYRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.73
-$0.06-0.4% Friday 00:00
Dividend Yield
2.34%
Dividend amount
$13.59
Last ex-date
Sep 08, 2026
Last pay date
Sep 09, 2026

Summary

FT 11672 High Dividend Equity Portfolio Series 62-USD (FTOYRX) dividends are paid monthly. The latest dividend per share was $13.59 with an ex date of September 08, 2026 and a payment date of September 09, 2026. The next dividend per share will be $0.03 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT 11672 High Dividend Equity Portfolio Series 62-USD (FTOYRX) is 2.34%.

Upcoming

Past

DateAmountChange
$13.89
+3,746.12%
09 Sep 2026
$13.59
+37,034.15%
25 Jul 2026
$0.04
+16.19%
25 Jun 2026
$0.03
+18.42%
25 May 2026
$0.03
-7.64%
25 Apr 2026
$0.03
-17.48%
25 Mar 2026
$0.03
+128.1%
25 Feb 2026
$0.02
-44.16%
25 Jan 2026
$0.03
+87.67%
07 Jan 2026
$0.01
-61.17%
$0.36
+502%
25 Dec 2025
$0.04
+145.75%
25 Nov 2025
$0.02
-52.92%
25 Oct 2025
$0.03
-13.56%
25 Sep 2025
$0.04
+98.94%
25 Aug 2025
$0.02
-40.38%
25 Jul 2025
$0.03
-14.78%
25 Jun 2025
$0.04
+45.31%
25 May 2025
$0.03
+6.67%
25 Apr 2025
$0.02
-47.14%
25 Mar 2025
$0.05
+202.67%
25 Feb 2025
$0.02
-30.23%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.58%

Community

FAQ

How much dividend does FT 11672 High Dividend Equity Portfolio Series 62-USD pay?
FT 11672 High Dividend Equity Portfolio Series 62-USD pays an annual dividend of $0.32 per share, with a dividend yield of 2.34%.
What is the dividend yield of FT 11672 High Dividend Equity Portfolio Series 62-USD?
The current dividend yield of FT 11672 High Dividend Equity Portfolio Series 62-USD is 2.34%.
When does FT 11672 High Dividend Equity Portfolio Series 62-USD pay dividends?
FT 11672 High Dividend Equity Portfolio Series 62-USD pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT 11672 High Dividend Equity Portfolio Series 62-USD?
The next dividend payment from FT 11672 High Dividend Equity Portfolio Series 62-USD is estimated for October 23, 2026.
How safe is the dividend of FT 11672 High Dividend Equity Portfolio Series 62-USD?
FT 11672 High Dividend Equity Portfolio Series 62-USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11672 High Dividend Equity Portfolio Series 62-USD?
FT 11672 High Dividend Equity Portfolio Series 62-USD currently pays a dividend of $13.59 per share.
When did I have to buy the shares of FT 11672 High Dividend Equity Portfolio Series 62-USD to receive the previous dividend?
To receive the previous dividend from FT 11672 High Dividend Equity Portfolio Series 62-USD, you needed to own the shares before the ex-dividend date of September 08, 2026.
When did FT 11672 High Dividend Equity Portfolio Series 62-USD pay the last dividend?
The last dividend payment from FT 11672 High Dividend Equity Portfolio Series 62-USD was made on September 09, 2026.
What was the dividend of FT 11672 High Dividend Equity Portfolio Series 62-USD in 2025?
In 2025, FT 11672 High Dividend Equity Portfolio Series 62-USD paid a total dividend of $0.36 per share.
In which currency does FT 11672 High Dividend Equity Portfolio Series 62-USD distribute the dividend?
FT 11672 High Dividend Equity Portfolio Series 62-USD distributes its dividends in USD.