FT Series 11228 Diversified High Income Fund Class S61 (FXZXDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
-$0.03-0.28%Wednesday 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 | $19.83 | - | |
Jan 5, 2026 | $19.83 | +7,826.06% | |
| $1.12 | +6.3% | ||
Dec 25, 2025 | $0.25 | +217.92% | |
Nov 25, 2025 | $0.08 | +0.38% | |
Oct 25, 2025 | $0.08 | -6.22% | |
Sep 25, 2025 | $0.08 | +6.5% | |
Aug 25, 2025 | $0.08 | -3.33% | |
Jul 25, 2025 | $0.08 | +4.37% | |
Jun 25, 2025 | $0.08 | - | |
May 25, 2025 | $0.08 | - | |
Apr 25, 2025 | $0.08 | -1.02% | |
Mar 25, 2025 | $0.08 | -1.01% | |
Feb 25, 2025 | $0.08 | +1.02% | |
Jan 25, 2025 | $0.08 | +2.61% | |
| $1.05 | - | ||
Dec 25, 2024 | $0.08 | - | |
Nov 25, 2024 | $0.08 | - | |
Aug 25, 2024 | $0.41 | +424.48% | |
Jul 25, 2024 | $0.08 | -2.27% | |
Jun 25, 2024 | $0.08 | - | |
May 25, 2024 | $0.08 | - | |
Apr 25, 2024 | $0.08 | +0.51% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.99%
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FAQs
How much dividend does FT Series 11228 Diversified High Income Fund Class S61 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT Series 11228 Diversified High Income Fund Class S61 is $1.12 per share.
What is the dividend yield of FT Series 11228 Diversified High Income Fund Class S61?▼
The current dividend yield of FT Series 11228 Diversified High Income Fund Class S61 is 11.28%.
When does FT Series 11228 Diversified High Income Fund Class S61 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT Series 11228 Diversified High Income Fund Class S61 is estimated for October 23, 2026.
When is the next dividend from FT Series 11228 Diversified High Income Fund Class S61?▼
The next dividend payment from FT Series 11228 Diversified High Income Fund Class S61 is estimated for October 23, 2026.
How safe is the dividend of FT Series 11228 Diversified High Income Fund Class S61?▼
FT Series 11228 Diversified High Income Fund Class S61 has paid a dividend for 1 consecutive years.
What is the dividend of FT Series 11228 Diversified High Income Fund Class S61?▼
The latest recorded dividend from FT Series 11228 Diversified High Income Fund Class S61 was $19.83 per share.
When did I have to buy the shares of FT Series 11228 Diversified High Income Fund Class S61 to receive the previous dividend?▼
To receive the previous dividend from FT Series 11228 Diversified High Income Fund Class S61, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did FT Series 11228 Diversified High Income Fund Class S61 pay the last dividend?▼
The last dividend payment from FT Series 11228 Diversified High Income Fund Class S61 was made on January 5, 2026.
What was the dividend of FT Series 11228 Diversified High Income Fund Class S61 in 2025?▼
FT Series 11228 Diversified High Income Fund Class S61 has recorded dividends totaling $1.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.