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Innovative Technology Fund USD Series FT11393 (FVKTUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.80
-$0.46-2.68%Tuesday 00:00
Dividend Yield
0.21%
Dividend amount
$16.95
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

Innovative Technology Fund USD Series FT11393 (FVKTUX). Dividend Frequency: semi-annual. The latest recorded dividend from Innovative Technology Fund USD Series FT11393 was $16.95 per share. Last ex-date: April 29, 2026. The last dividend payment from Innovative Technology Fund USD Series FT11393 was made on April 30, 2026. The next dividend payment from Innovative Technology Fund USD Series FT11393 is estimated for January 7, 2027. Estimated next dividend amount: $0.02. The current dividend yield of Innovative Technology Fund USD Series FT11393 is 0.21%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Jan 7, 2027
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Jan 7, 2028
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
· YTD$16.96
-
Apr 30, 2026
$16.95
+102,615.15%
Jan 7, 2026
$0.02
-76.05%
$0.09
+278.45%
Dec 25, 2025
$0.07
+264.55%
Jun 25, 2025
$0.02
-18.53%
$0.02
-
Dec 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
102.85%

Community

FAQs

How much dividend does Innovative Technology Fund USD Series FT11393 pay?▼
Based on the current price and yield, the annualized dividend estimate for Innovative Technology Fund USD Series FT11393 is $0.04 per share.
What is the dividend yield of Innovative Technology Fund USD Series FT11393?▼
The current dividend yield of Innovative Technology Fund USD Series FT11393 is 0.21%.
When does Innovative Technology Fund USD Series FT11393 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Innovative Technology Fund USD Series FT11393 is estimated for January 7, 2027.
When is the next dividend from Innovative Technology Fund USD Series FT11393?▼
The next dividend payment from Innovative Technology Fund USD Series FT11393 is estimated for January 7, 2027.
How safe is the dividend of Innovative Technology Fund USD Series FT11393?▼
Innovative Technology Fund USD Series FT11393 has raised its dividend for 1 consecutive years.
What is the dividend of Innovative Technology Fund USD Series FT11393?▼
The latest recorded dividend from Innovative Technology Fund USD Series FT11393 was $16.95 per share.
When did I have to buy the shares of Innovative Technology Fund USD Series FT11393 to receive the previous dividend?▼
To receive the previous dividend from Innovative Technology Fund USD Series FT11393, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Innovative Technology Fund USD Series FT11393 pay the last dividend?▼
The last dividend payment from Innovative Technology Fund USD Series FT11393 was made on April 30, 2026.
What was the dividend of Innovative Technology Fund USD Series FT11393 in 2025?▼
Innovative Technology Fund USD Series FT11393 has recorded dividends totaling $0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.