FT 11296: High Dividend Equity Allocation Portfolio Series 50 (FYJUMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.45
-$0.09-0.71% Friday 00:00
Dividend Yield
3.06%
Dividend amount
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 11296: High Dividend Equity Allocation Portfolio Series 50 (FYJUMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 11296: High Dividend Equity Allocation Portfolio Series 50 (FYJUMX) is 3.06%.

Upcoming

Past

DateAmountChange
$12.62
+3,273.05%
25 Sep 2026
$0.03
-
10 Mar 2026
$12.46
+27,521.51%
25 Jan 2026
$0.05
+29.97%
$0.37
+664.83%
25 Dec 2025
$0.03
+70.94%
25 Nov 2025
$0.02
-12.88%
25 Oct 2025
$0.02
-32.46%
25 Sep 2025
$0.03
+85.48%
25 Aug 2025
$0.02
-46.7%
25 Jul 2025
$0.03
-37.57%
25 Jun 2025
$0.06
+113.36%
25 May 2025
$0.03
-31.95%
25 Apr 2025
$0.04
+18.1%
25 Mar 2025
$0.03
+105.03%
25 Feb 2025
$0.02
-58.81%
25 Jan 2025
$0.04
+14.54%
$0.05
-
25 Dec 2024
$0.03
+121.71%
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.08%

Community

FAQ

How much dividend does FT 11296: High Dividend Equity Allocation Portfolio Series 50 pay?
FT 11296: High Dividend Equity Allocation Portfolio Series 50 pays an annual dividend of $0.38 per share, with a dividend yield of 3.06%.
What is the dividend yield of FT 11296: High Dividend Equity Allocation Portfolio Series 50?
The current dividend yield of FT 11296: High Dividend Equity Allocation Portfolio Series 50 is 3.06%.
When does FT 11296: High Dividend Equity Allocation Portfolio Series 50 pay dividends?
FT 11296: High Dividend Equity Allocation Portfolio Series 50 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 11296: High Dividend Equity Allocation Portfolio Series 50?
The next dividend payment from FT 11296: High Dividend Equity Allocation Portfolio Series 50 is estimated for September 25, 2026.
How safe is the dividend of FT 11296: High Dividend Equity Allocation Portfolio Series 50?
FT 11296: High Dividend Equity Allocation Portfolio Series 50 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11296: High Dividend Equity Allocation Portfolio Series 50?
FT 11296: High Dividend Equity Allocation Portfolio Series 50 currently pays a dividend of $12.46 per share.
When did I have to buy the shares of FT 11296: High Dividend Equity Allocation Portfolio Series 50 to receive the previous dividend?
To receive the previous dividend from FT 11296: High Dividend Equity Allocation Portfolio Series 50, you needed to own the shares before the ex-dividend date of March 09, 2026.
When did FT 11296: High Dividend Equity Allocation Portfolio Series 50 pay the last dividend?
The last dividend payment from FT 11296: High Dividend Equity Allocation Portfolio Series 50 was made on March 10, 2026.
What was the dividend of FT 11296: High Dividend Equity Allocation Portfolio Series 50 in 2025?
In 2025, FT 11296: High Dividend Equity Allocation Portfolio Series 50 paid a total dividend of $0.37 per share.
In which currency does FT 11296: High Dividend Equity Allocation Portfolio Series 50 distribute the dividend?
FT 11296: High Dividend Equity Allocation Portfolio Series 50 distributes its dividends in USD.