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Stock Events

FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund (FXIELX) Dividend 2026

$10.54
+$0.03+0.29% Friday 00:00
Dividend Yield
3.79%
Dividend amount
$0.2
Last ex-date
Feb 10, 2026
Last pay date
Feb 25, 2026

Summary

FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund (FXIELX) dividends are paid semi-annual. The latest dividend per share was $0.2 with an ex date of February 10, 2026 and a payment date of February 25, 2026. The next dividend per share will be $0.2 with an ex date of August 10, 2026 and a payment date of August 25, 2026. The curreny dividend yield of FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund (FXIELX) is 3.79%.

Upcoming

10
AUG
Dividend Ex
Estimated
 
25
AUG
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 
10
AUG 27
Dividend Ex
Estimated
 
25
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.4
-54.6%
25 Feb 2026
$0.2
+25.44%
$0.88
-
25 Dec 2025
$0.16
-19.76%
25 Nov 2025
$0.2
-0.7%
25 Aug 2025
$0.2
+61.9%
25 Jun 2025
$0.12
-37.98%
25 May 2025
$0.2
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-54.6%

Community

FAQ

How much dividend does FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund pay?▼
FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund pays an annual dividend of $0.4 per share, with a dividend yield of 3.79%.
What is the dividend yield of FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund?▼
The current dividend yield of FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund is 3.79%.
When does FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund pay dividends?▼
FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund pays dividends semi-annual. The next payment is expected on August 25, 2026.
When is the next dividend from FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund?▼
The next dividend payment from FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund is estimated for August 25, 2026.
How safe is the dividend of FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund?▼
FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund paid dividend every year within the last 0 years.
What is the dividend of FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund?▼
FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund currently pays a dividend of $0.2 per share.
When did I have to buy the shares of FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund, you needed to own the shares before the ex-dividend date of February 10, 2026.
When did FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund pay the last dividend?▼
The last dividend payment from FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund was made on February 25, 2026.
What was the dividend of FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund in 2025?▼
In 2025, FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund paid a total dividend of $0.88 per share.
In which currency does FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund distribute the dividend?▼
FT Series 11901 Energy Buy-Write Portfolio Series 6 Mutual Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer