FT 11335: Limited Duration Fixed Income Portfolio Series 56 (FURFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.78
+$0.02+0.24% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $10.16 | +1,699.29% | ||
25 Sep 2026 | $0.05 | - | |
25 Aug 2026 | $0.05 | - | |
24 Jul 2026 | $0.05 | - | |
25 Jun 2026 | $0.04 | - | |
25 May 2026 | $0.04 | - | |
06 Mar 2026 | $9.76 | +21,921.67% | |
25 Jan 2026 | $0.04 | -1.56% | |
| $0.56 | +485.68% | ||
25 Dec 2025 | $0.05 | - | |
25 Nov 2025 | $0.05 | - | |
25 Oct 2025 | $0.05 | -0.22% | |
25 Sep 2025 | $0.05 | - | |
25 Aug 2025 | $0.05 | - | |
25 Jul 2025 | $0.05 | +1.81% | |
25 Jun 2025 | $0.04 | - | |
25 May 2025 | $0.04 | - | |
25 Apr 2025 | $0.04 | -6.93% | |
25 Mar 2025 | $0.05 | - | |
25 Feb 2025 | $0.05 | - | |
25 Jan 2025 | $0.05 | +155.91% | |
08 Jan 2025 | $0.02 | -61.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-53.34%
Community
FAQ
How much dividend does FT 11335: Limited Duration Fixed Income Portfolio Series 56 pay?▼
FT 11335: Limited Duration Fixed Income Portfolio Series 56 pays an annual dividend of $0.54 per share, with a dividend yield of 5.55%.
What is the dividend yield of FT 11335: Limited Duration Fixed Income Portfolio Series 56?▼
The current dividend yield of FT 11335: Limited Duration Fixed Income Portfolio Series 56 is 5.55%.
When does FT 11335: Limited Duration Fixed Income Portfolio Series 56 pay dividends?▼
FT 11335: Limited Duration Fixed Income Portfolio Series 56 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 11335: Limited Duration Fixed Income Portfolio Series 56?▼
The next dividend payment from FT 11335: Limited Duration Fixed Income Portfolio Series 56 is estimated for September 25, 2026.
How safe is the dividend of FT 11335: Limited Duration Fixed Income Portfolio Series 56?▼
FT 11335: Limited Duration Fixed Income Portfolio Series 56 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11335: Limited Duration Fixed Income Portfolio Series 56?▼
FT 11335: Limited Duration Fixed Income Portfolio Series 56 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of FT 11335: Limited Duration Fixed Income Portfolio Series 56 to receive the previous dividend?▼
To receive the previous dividend from FT 11335: Limited Duration Fixed Income Portfolio Series 56, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 11335: Limited Duration Fixed Income Portfolio Series 56 pay the last dividend?▼
The last dividend payment from FT 11335: Limited Duration Fixed Income Portfolio Series 56 was made on August 25, 2026.
What was the dividend of FT 11335: Limited Duration Fixed Income Portfolio Series 56 in 2025?▼
In 2025, FT 11335: Limited Duration Fixed Income Portfolio Series 56 paid a total dividend of $0.56 per share.
In which currency does FT 11335: Limited Duration Fixed Income Portfolio Series 56 distribute the dividend?▼
FT 11335: Limited Duration Fixed Income Portfolio Series 56 distributes its dividends in USD.