FT 11262: Equity Income Opportunity Portfolio Series 28 (FYTJNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.70
+$0.00+0%Wednesday 00:00
Dividend Yield
1.25%
Dividend amount
$10.73
Last ex-date
May 7, 2025
Last pay date
May 8, 2025

Summary

FT 11262: Equity Income Opportunity Portfolio Series 28 (FYTJNX). Dividend Frequency: monthly. The latest recorded dividend from FT 11262: Equity Income Opportunity Portfolio Series 28 was $10.73 per share. Last ex-date: May 7, 2025. The last dividend payment from FT 11262: Equity Income Opportunity Portfolio Series 28 was made on May 8, 2025. The current dividend yield of FT 11262: Equity Income Opportunity Portfolio Series 28 is 1.25%.

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
$10.81
+4,496.85%
May 8, 2025
$10.73
+30,305.95%
Mar 25, 2025
$0.04
+24.3%
Feb 25, 2025
$0.03
+91.89%
Jan 25, 2025
$0.01
-42.64%
$0.24
-
Dec 25, 2024
$0.03
-13.71%
Nov 25, 2024
$0.03
-
Aug 25, 2024
$0.03
+32.14%
Jul 25, 2024
$0.02
+10.89%
Jun 25, 2024
$0.02
-58.18%
May 25, 2024
$0.05
+27.44%
Apr 25, 2024
$0.04
+79.62%
Mar 25, 2024
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does FT 11262: Equity Income Opportunity Portfolio Series 28 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11262: Equity Income Opportunity Portfolio Series 28 is $0.13 per share.
What is the dividend yield of FT 11262: Equity Income Opportunity Portfolio Series 28?▼
The current dividend yield of FT 11262: Equity Income Opportunity Portfolio Series 28 is 1.25%.
How safe is the dividend of FT 11262: Equity Income Opportunity Portfolio Series 28?▼
FT 11262: Equity Income Opportunity Portfolio Series 28 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11262: Equity Income Opportunity Portfolio Series 28?▼
The latest recorded dividend from FT 11262: Equity Income Opportunity Portfolio Series 28 was $10.73 per share.
When did I have to buy the shares of FT 11262: Equity Income Opportunity Portfolio Series 28 to receive the previous dividend?▼
To receive the previous dividend from FT 11262: Equity Income Opportunity Portfolio Series 28, you needed to own the shares before the ex-dividend date of May 7, 2025.
When did FT 11262: Equity Income Opportunity Portfolio Series 28 pay the last dividend?▼
The last dividend payment from FT 11262: Equity Income Opportunity Portfolio Series 28 was made on May 8, 2025.
What was the dividend of FT 11262: Equity Income Opportunity Portfolio Series 28 in 2025?▼
FT 11262: Equity Income Opportunity Portfolio Series 28 has recorded dividends totaling $10.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.