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
| Date | Amount | Change | |
|---|---|---|---|
| $20.24 | +1,706.02% | ||
23 Oct 2026 | $0.08 | - | |
05 Jan 2026 | $19.83 | +7,826.06% | |
| $1.12 | -14.56% | ||
25 Dec 2025 | $0.25 | +217.92% | |
25 Nov 2025 | $0.08 | +0.38% | |
25 Oct 2025 | $0.08 | -6.22% | |
25 Sep 2025 | $0.08 | +6.5% | |
25 Aug 2025 | $0.08 | -3.33% | |
25 Jul 2025 | $0.08 | +4.37% | |
25 Jun 2025 | $0.08 | - | |
25 May 2025 | $0.08 | - | |
25 Apr 2025 | $0.08 | -1.02% | |
25 Mar 2025 | $0.08 | -1.01% | |
25 Feb 2025 | $0.08 | +1.02% | |
25 Jan 2025 | $0.08 | +2.61% | |
| $1.31 | - | ||
25 Dec 2024 | $0.08 | - | |
25 Nov 2024 | $0.08 | - | |
25 Oct 2024 | $0.13 | - | |
25 Sep 2024 | $0.13 | - | |
25 Aug 2024 | $0.41 | +424.48% | |
25 Jul 2024 | $0.08 | -2.27% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.3%
Community
FAQ
How much dividend does FT Series 11228 Diversified High Income Fund Class S61 pay?▼
FT Series 11228 Diversified High Income Fund Class S61 pays an annual dividend of $1.12 per share, with a dividend yield of 11.28%.
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?▼
FT Series 11228 Diversified High Income Fund Class S61 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of FT Series 11228 Diversified High Income Fund Class S61?▼
FT Series 11228 Diversified High Income Fund Class S61 currently pays a dividend of $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 02, 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 05, 2026.
What was the dividend of FT Series 11228 Diversified High Income Fund Class S61 in 2025?▼
In 2025, FT Series 11228 Diversified High Income Fund Class S61 paid a total dividend of $1.12 per share.
In which currency does FT Series 11228 Diversified High Income Fund Class S61 distribute the dividend?▼
FT Series 11228 Diversified High Income Fund Class S61 distributes its dividends in USD.