FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash (FWASUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
+$0.00+0%Friday 00:00
Dividend Yield
6.39%
Dividend amount
$9.97
Last ex-date
May 5, 2025
Last pay date
May 6, 2025

Summary

FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash (FWASUX). Dividend Frequency: monthly. The latest recorded dividend from FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash was $9.97 per share. Last ex-date: May 5, 2025. The last dividend payment from FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash was made on May 6, 2025. The current dividend yield of FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash is 6.39%.

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
$10.38
+1,196.76%
May 6, 2025
$9.97
+7,240.21%
Mar 25, 2025
$0.14
-
Feb 25, 2025
$0.14
-
Jan 25, 2025
$0.14
-15.97%
$0.80
+41.91%
Dec 25, 2024
$0.16
+135.23%
Nov 25, 2024
$0.07
-
Aug 25, 2024
$0.07
-
Jul 25, 2024
$0.07
-
Jun 25, 2024
$0.07
-
May 25, 2024
$0.07
-
Apr 25, 2024
$0.07
-8.26%
Mar 25, 2024
$0.08
-
Feb 25, 2024
$0.08
-
Jan 25, 2024
$0.08
-38.39%
$0.56
-
Dec 25, 2023
$0.12
+71.93%
Nov 25, 2023
$0.07
-
Oct 25, 2023
$0.07
-0.56%
Sep 25, 2023
$0.07
-
Aug 25, 2023
$0.07
-
Jul 25, 2023
$0.07
-17.29%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash is $0.64 per share.
What is the dividend yield of FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash?▼
The current dividend yield of FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash is 6.39%.
How safe is the dividend of FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash?▼
FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash has raised its dividend for 2 consecutive years.
What is the dividend of FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash?▼
The latest recorded dividend from FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash was $9.97 per share.
When did I have to buy the shares of FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash, you needed to own the shares before the ex-dividend date of May 5, 2025.
When did FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash pay the last dividend?▼
The last dividend payment from FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash was made on May 6, 2025.
What was the dividend of FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash in 2025?▼
FT 10639: Convertible & Income Select Closed-End and Portfolio Series 11 - Cash has recorded dividends totaling $10.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.