FT 12311 Diversified Fixed Income Portfolio Series 64 (FWPQZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.49
+$0.04+0.42%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $9.87 | - | |
Oct 19, 2026 | $9.46 | +21,693.32% | |
Sep 25, 2026 | $0.04 | - | |
Aug 25, 2026 | $0.04 | - | |
Jul 25, 2026 | $0.04 | -2.69% | |
Jun 25, 2026 | $0.04 | - | |
May 25, 2026 | $0.04 | - | |
Apr 25, 2026 | $0.04 | +11.22% | |
Mar 25, 2026 | $0.04 | - | |
Feb 25, 2026 | $0.04 | - | |
Jan 25, 2026 | $0.04 | +69.92% | |
Jan 7, 2026 | $0.02 | -48.92% | |
| $0.23 | - | ||
Dec 25, 2025 | $0.05 | - | |
Nov 25, 2025 | $0.05 | - | |
Oct 25, 2025 | $0.05 | -1.91% | |
Sep 25, 2025 | $0.05 | - | |
Aug 25, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
256.34%
Community
FAQs
How much dividend does FT 12311 Diversified Fixed Income Portfolio Series 64 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 12311 Diversified Fixed Income Portfolio Series 64 is $0.52 per share.
What is the dividend yield of FT 12311 Diversified Fixed Income Portfolio Series 64?▼
The current dividend yield of FT 12311 Diversified Fixed Income Portfolio Series 64 is 5.49%.
When does FT 12311 Diversified Fixed Income Portfolio Series 64 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 12311 Diversified Fixed Income Portfolio Series 64 is estimated for November 25, 2026.
When is the next dividend from FT 12311 Diversified Fixed Income Portfolio Series 64?▼
The next dividend payment from FT 12311 Diversified Fixed Income Portfolio Series 64 is estimated for November 25, 2026.
What is the dividend of FT 12311 Diversified Fixed Income Portfolio Series 64?▼
The latest recorded dividend from FT 12311 Diversified Fixed Income Portfolio Series 64 was $9.46 per share.
When did I have to buy the shares of FT 12311 Diversified Fixed Income Portfolio Series 64 to receive the previous dividend?▼
To receive the previous dividend from FT 12311 Diversified Fixed Income Portfolio Series 64, you needed to own the shares before the ex-dividend date of October 16, 2026.
When did FT 12311 Diversified Fixed Income Portfolio Series 64 pay the last dividend?▼
The last dividend payment from FT 12311 Diversified Fixed Income Portfolio Series 64 was made on October 19, 2026.
What was the dividend of FT 12311 Diversified Fixed Income Portfolio Series 64 in 2025?▼
FT 12311 Diversified Fixed Income Portfolio Series 64 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.