FT 11052: Raymond James Strategic Portfolio Series 2 (FUGXPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.11
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$14.09
Last ex-date
Dec 3, 2024
Last pay date
Dec 4, 2024

Summary

FT 11052: Raymond James Strategic Portfolio Series 2 (FUGXPX). Dividend Frequency: semi-annual. The latest recorded dividend from FT 11052: Raymond James Strategic Portfolio Series 2 was $14.09 per share. Last ex-date: December 3, 2024. The last dividend payment from FT 11052: Raymond James Strategic Portfolio Series 2 was made on December 4, 2024. The current dividend yield of FT 11052: Raymond James Strategic Portfolio Series 2 is 0%.

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
$14.14
-
Dec 4, 2024
$14.09
-
Jun 25, 2024
$0.04
+292.08%
Jan 9, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 11052: Raymond James Strategic Portfolio Series 2?▼
The current dividend yield of FT 11052: Raymond James Strategic Portfolio Series 2 is 0%.
What is the dividend of FT 11052: Raymond James Strategic Portfolio Series 2?▼
The latest recorded dividend from FT 11052: Raymond James Strategic Portfolio Series 2 was $14.09 per share.
When did I have to buy the shares of FT 11052: Raymond James Strategic Portfolio Series 2 to receive the previous dividend?▼
To receive the previous dividend from FT 11052: Raymond James Strategic Portfolio Series 2, you needed to own the shares before the ex-dividend date of December 3, 2024.
When did FT 11052: Raymond James Strategic Portfolio Series 2 pay the last dividend?▼
The last dividend payment from FT 11052: Raymond James Strategic Portfolio Series 2 was made on December 4, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.