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FT Series 11368 Target Dividend Portfolio Series 2Q25 (FVKRSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.88
+$0.00+0% Tuesday 00:00
Dividend Yield
1.48%
Dividend amount
$9.88
Last ex-date
Jul 09, 2025
Last pay date
Jul 10, 2025

Summary

FT Series 11368 Target Dividend Portfolio Series 2Q25 (FVKRSX) dividends are paid monthly. The latest dividend per share was $9.88 with an ex date of July 09, 2025 and a payment date of July 10, 2025. The next dividend per share will be $0.01 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT Series 11368 Target Dividend Portfolio Series 2Q25 (FVKRSX) is 1.48%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.99
+27,205.19%
10 Jul 2025
$9.88
+95,863.11%
25 May 2025
$0.01
-69.35%
25 Apr 2025
$0.03
+28.24%
25 Mar 2025
$0.03
+154.37%
25 Feb 2025
$0.01
-64.6%
25 Jan 2025
$0.03
+10.23%
$0.04
-
25 Dec 2024
$0.03
+158.82%
25 Nov 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT Series 11368 Target Dividend Portfolio Series 2Q25 pay?▼
FT Series 11368 Target Dividend Portfolio Series 2Q25 pays an annual dividend of $0.15 per share, with a dividend yield of 1.48%.
What is the dividend yield of FT Series 11368 Target Dividend Portfolio Series 2Q25?▼
The current dividend yield of FT Series 11368 Target Dividend Portfolio Series 2Q25 is 1.48%.
When does FT Series 11368 Target Dividend Portfolio Series 2Q25 pay dividends?▼
FT Series 11368 Target Dividend Portfolio Series 2Q25 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT Series 11368 Target Dividend Portfolio Series 2Q25?▼
The next dividend payment from FT Series 11368 Target Dividend Portfolio Series 2Q25 is estimated for November 25, 2026.
How safe is the dividend of FT Series 11368 Target Dividend Portfolio Series 2Q25?▼
FT Series 11368 Target Dividend Portfolio Series 2Q25 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT Series 11368 Target Dividend Portfolio Series 2Q25?▼
FT Series 11368 Target Dividend Portfolio Series 2Q25 currently pays a dividend of $9.88 per share.
When did I have to buy the shares of FT Series 11368 Target Dividend Portfolio Series 2Q25 to receive the previous dividend?▼
To receive the previous dividend from FT Series 11368 Target Dividend Portfolio Series 2Q25, you needed to own the shares before the ex-dividend date of July 09, 2025.
When did FT Series 11368 Target Dividend Portfolio Series 2Q25 pay the last dividend?▼
The last dividend payment from FT Series 11368 Target Dividend Portfolio Series 2Q25 was made on July 10, 2025.
What was the dividend of FT Series 11368 Target Dividend Portfolio Series 2Q25 in 2025?▼
In 2025, FT Series 11368 Target Dividend Portfolio Series 2Q25 paid a total dividend of $9.99 per share.
In which currency does FT Series 11368 Target Dividend Portfolio Series 2Q25 distribute the dividend?▼
FT Series 11368 Target Dividend Portfolio Series 2Q25 distributes its dividends in USD.