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FTPS S&P Dividend Aristocrats Target Income Fund (FVBIXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.18
+$0.15+1.5%Tuesday 00:00
Dividend Yield
1.92%
Dividend amount
$10.15
Last ex-date
Oct 15, 2025
Last pay date
Oct 16, 2025

Summary

FTPS S&P Dividend Aristocrats Target Income Fund (FVBIXX). Dividend Frequency: monthly. The latest recorded dividend from FTPS S&P Dividend Aristocrats Target Income Fund was $10.15 per share. Last ex-date: October 15, 2025. The last dividend payment from FTPS S&P Dividend Aristocrats Target Income Fund was made on October 16, 2025. The next dividend payment from FTPS S&P Dividend Aristocrats Target Income Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of FTPS S&P Dividend Aristocrats Target Income Fund is 1.92%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

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
$10.31
+28,784.03%
Oct 16, 2025
$10.15
+40,344.62%
Sep 25, 2025
$0.03
+94.57%
Aug 25, 2025
$0.01
-11.03%
Jul 25, 2025
$0.01
-41.53%
Jun 25, 2025
$0.02
+60%
May 25, 2025
$0.02
-8.28%
Apr 25, 2025
$0.02
-24.89%
Mar 25, 2025
$0.02
+80%
Feb 25, 2025
$0.01
-18.3%
Jan 25, 2025
$0.02
-33.48%
$0.04
-
Dec 25, 2024
$0.02
+81.1%
Nov 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FTPS S&P Dividend Aristocrats Target Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for FTPS S&P Dividend Aristocrats Target Income Fund is $0.20 per share.
What is the dividend yield of FTPS S&P Dividend Aristocrats Target Income Fund?▼
The current dividend yield of FTPS S&P Dividend Aristocrats Target Income Fund is 1.92%.
When does FTPS S&P Dividend Aristocrats Target Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FTPS S&P Dividend Aristocrats Target Income Fund is estimated for November 25, 2026.
When is the next dividend from FTPS S&P Dividend Aristocrats Target Income Fund?▼
The next dividend payment from FTPS S&P Dividend Aristocrats Target Income Fund is estimated for November 25, 2026.
How safe is the dividend of FTPS S&P Dividend Aristocrats Target Income Fund?▼
FTPS S&P Dividend Aristocrats Target Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of FTPS S&P Dividend Aristocrats Target Income Fund?▼
The latest recorded dividend from FTPS S&P Dividend Aristocrats Target Income Fund was $10.15 per share.
When did I have to buy the shares of FTPS S&P Dividend Aristocrats Target Income Fund to receive the previous dividend?▼
To receive the previous dividend from FTPS S&P Dividend Aristocrats Target Income Fund, you needed to own the shares before the ex-dividend date of October 15, 2025.
When did FTPS S&P Dividend Aristocrats Target Income Fund pay the last dividend?▼
The last dividend payment from FTPS S&P Dividend Aristocrats Target Income Fund was made on October 16, 2025.
What was the dividend of FTPS S&P Dividend Aristocrats Target Income Fund in 2025?▼
FTPS S&P Dividend Aristocrats Target Income Fund has recorded dividends totaling $10.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.