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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 07, 2025
Last pay date
May 08, 2025

Summary

FT 11262: Equity Income Opportunity Portfolio Series 28 (FYTJNX) dividends are paid monthly. The latest dividend per share was $10.73 with an ex date of May 07, 2025 and a payment date of May 08, 2025. The next dividend per share will be $0.03 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 11262: Equity Income Opportunity Portfolio Series 28 (FYTJNX) is 1.25%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.81
+3,572.49%
08 May 2025
$10.73
+30,305.95%
25 Mar 2025
$0.04
+24.3%
25 Feb 2025
$0.03
+91.89%
25 Jan 2025
$0.01
-42.64%
$0.29
-
25 Dec 2024
$0.03
-13.71%
25 Nov 2024
$0.03
-
25 Oct 2024
$0.03
-
25 Sep 2024
$0.03
-
25 Aug 2024
$0.03
+32.14%
25 Jul 2024
$0.02
+10.89%
25 Jun 2024
$0.02
-58.18%
25 May 2024
$0.05
+27.44%
25 Apr 2024
$0.04
+79.62%
25 Mar 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FT 11262: Equity Income Opportunity Portfolio Series 28 pay?▼
FT 11262: Equity Income Opportunity Portfolio Series 28 pays an annual dividend of $0.13 per share, with a dividend yield of 1.25%.
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%.
When does FT 11262: Equity Income Opportunity Portfolio Series 28 pay dividends?▼
FT 11262: Equity Income Opportunity Portfolio Series 28 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from FT 11262: Equity Income Opportunity Portfolio Series 28?▼
The next dividend payment from FT 11262: Equity Income Opportunity Portfolio Series 28 is estimated for November 25, 2026.
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, with a payout ratio of 0%.
What is the dividend of FT 11262: Equity Income Opportunity Portfolio Series 28?▼
FT 11262: Equity Income Opportunity Portfolio Series 28 currently pays a dividend of $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 07, 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 08, 2025.
What was the dividend of FT 11262: Equity Income Opportunity Portfolio Series 28 in 2025?▼
In 2025, FT 11262: Equity Income Opportunity Portfolio Series 28 paid a total dividend of $10.81 per share.
In which currency does FT 11262: Equity Income Opportunity Portfolio Series 28 distribute the dividend?▼
FT 11262: Equity Income Opportunity Portfolio Series 28 distributes its dividends in USD.