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
Dividend Yield
5.55%
Dividend amount
$9.76
Last ex-date
Mar 5, 2026
Last pay date
Mar 6, 2026

Summary

FT 11335: Limited Duration Fixed Income Portfolio Series 56 (FURFIX). Dividend Frequency: monthly. The latest recorded dividend from FT 11335: Limited Duration Fixed Income Portfolio Series 56 was $9.76 per share. Last ex-date: March 5, 2026. The last dividend payment from FT 11335: Limited Duration Fixed Income Portfolio Series 56 was made on March 6, 2026. The next dividend payment from FT 11335: Limited Duration Fixed Income Portfolio Series 56 is estimated for October 23, 2026. Estimated next dividend amount: $0.05. The current dividend yield of FT 11335: Limited Duration Fixed Income Portfolio Series 56 is 5.55%.

Upcoming

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
· YTD$9.80
-
Mar 6, 2026
$9.76
+21,921.67%
Jan 25, 2026
$0.04
-1.56%
$0.56
+485.68%
Dec 25, 2025
$0.05
-
Nov 25, 2025
$0.05
-
Oct 25, 2025
$0.05
-0.22%
Sep 25, 2025
$0.05
-
Aug 25, 2025
$0.05
-
Jul 25, 2025
$0.05
+1.81%
Jun 25, 2025
$0.04
-
May 25, 2025
$0.04
-
Apr 25, 2025
$0.04
-6.93%
Mar 25, 2025
$0.05
-
Feb 25, 2025
$0.05
-
Jan 25, 2025
$0.05
+155.91%
Jan 8, 2025
$0.02
-61.41%
$0.10
-
Dec 25, 2024
$0.05
-
Nov 25, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-65.91%

Community

FAQs

How much dividend does FT 11335: Limited Duration Fixed Income Portfolio Series 56 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11335: Limited Duration Fixed Income Portfolio Series 56 is $0.54 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from FT 11335: Limited Duration Fixed Income Portfolio Series 56 is estimated for October 23, 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 October 23, 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.
What is the dividend of FT 11335: Limited Duration Fixed Income Portfolio Series 56?▼
The latest recorded dividend from FT 11335: Limited Duration Fixed Income Portfolio Series 56 was $9.76 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 March 5, 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 March 6, 2026.
What was the dividend of FT 11335: Limited Duration Fixed Income Portfolio Series 56 in 2025?▼
FT 11335: Limited Duration Fixed Income Portfolio Series 56 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.