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FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 (FWWVSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.74
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$10.70
Last ex-date
Jan 10, 2025
Last pay date
Jan 13, 2025

Summary

FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 (FWWVSX). Dividend Frequency: monthly. The latest recorded dividend from FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 was $10.70 per share. Last ex-date: January 10, 2025. The last dividend payment from FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 was made on January 13, 2025. The current dividend yield of FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 is 0%.

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
$10.70
+3,519.62%
Jan 13, 2025
$10.70
+15,989.62%
$0.30
-
Dec 25, 2024
$0.07
+323.57%
Nov 25, 2024
$0.02
-
Aug 25, 2024
$0.02
-31.56%
Jul 25, 2024
$0.02
-61.47%
Jun 25, 2024
$0.06
+279.22%
May 25, 2024
$0.02
-31.56%
Apr 25, 2024
$0.02
-66.27%
Mar 25, 2024
$0.07
+433.6%
Feb 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25?▼
The current dividend yield of FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 is 0%.
How safe is the dividend of FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25?▼
FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25?▼
The latest recorded dividend from FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 was $10.70 per share.
When did I have to buy the shares of FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 to receive the previous dividend?▼
To receive the previous dividend from FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25, you needed to own the shares before the ex-dividend date of January 10, 2025.
When did FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 pay the last dividend?▼
The last dividend payment from FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 was made on January 13, 2025.
What was the dividend of FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 in 2025?▼
FT 11115: Dow Target 10 Dec. '23 - Term 1/9/25 has recorded dividends totaling $10.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.