FT 28 TR Dividend & Income Portfolio Series 3Q 2025 (FUTJKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.06
+$0.19+1.59%Thursday 00:00
Dividend Yield
2.9%
Dividend amount
$12.01
Last ex-date
Oct 9, 2026
Last pay date
Oct 13, 2026

Summary

FT 28 TR Dividend & Income Portfolio Series 3Q 2025 (FUTJKX). Dividend Frequency: monthly. The latest recorded dividend from FT 28 TR Dividend & Income Portfolio Series 3Q 2025 was $12.01 per share. Last ex-date: October 9, 2026. The last dividend payment from FT 28 TR Dividend & Income Portfolio Series 3Q 2025 was made on October 13, 2026. The next dividend payment from FT 28 TR Dividend & Income Portfolio Series 3Q 2025 is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of FT 28 TR Dividend & Income Portfolio Series 3Q 2025 is 2.9%.

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$12.22
-
Oct 13, 2026
$12.01
+41,180.76%
Sep 25, 2026
$0.03
+125.58%
Aug 25, 2026
$0.01
-52.75%
Jul 25, 2026
$0.03
-8.7%
Jun 25, 2026
$0.03
+162.28%
May 25, 2026
$0.01
-58.09%
Apr 25, 2026
$0.03
-4.56%
Mar 25, 2026
$0.03
+126.19%
Feb 25, 2026
$0.01
-23.64%
Jan 25, 2026
$0.02
+46.02%
Jan 7, 2026
$0.01
-65.55%
$0.11
-
Dec 25, 2025
$0.03
+200.92%
Nov 25, 2025
$0.01
-59.18%
Oct 25, 2025
$0.03
-23.71%
Sep 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
305.83%

Community

FAQs

How much dividend does FT 28 TR Dividend & Income Portfolio Series 3Q 2025 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 28 TR Dividend & Income Portfolio Series 3Q 2025 is $0.35 per share.
What is the dividend yield of FT 28 TR Dividend & Income Portfolio Series 3Q 2025?▼
The current dividend yield of FT 28 TR Dividend & Income Portfolio Series 3Q 2025 is 2.9%.
When does FT 28 TR Dividend & Income Portfolio Series 3Q 2025 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 28 TR Dividend & Income Portfolio Series 3Q 2025 is estimated for November 25, 2026.
When is the next dividend from FT 28 TR Dividend & Income Portfolio Series 3Q 2025?▼
The next dividend payment from FT 28 TR Dividend & Income Portfolio Series 3Q 2025 is estimated for November 25, 2026.
What is the dividend of FT 28 TR Dividend & Income Portfolio Series 3Q 2025?▼
The latest recorded dividend from FT 28 TR Dividend & Income Portfolio Series 3Q 2025 was $12.01 per share.
When did I have to buy the shares of FT 28 TR Dividend & Income Portfolio Series 3Q 2025 to receive the previous dividend?▼
To receive the previous dividend from FT 28 TR Dividend & Income Portfolio Series 3Q 2025, you needed to own the shares before the ex-dividend date of October 9, 2026.
When did FT 28 TR Dividend & Income Portfolio Series 3Q 2025 pay the last dividend?▼
The last dividend payment from FT 28 TR Dividend & Income Portfolio Series 3Q 2025 was made on October 13, 2026.
What was the dividend of FT 28 TR Dividend & Income Portfolio Series 3Q 2025 in 2025?▼
FT 28 TR Dividend & Income Portfolio Series 3Q 2025 has recorded dividends totaling $0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.