FT 11555 Strategic Income Closed-End Portfolio Series 97 (FYTVZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.77
-$0.06-0.71%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 | $9.11 | - | |
Jun 22, 2026 | $8.75 | +12,476.72% | |
May 25, 2026 | $0.07 | +0.29% | |
Apr 25, 2026 | $0.07 | +0.29% | |
Mar 25, 2026 | $0.07 | -6.86% | |
Feb 25, 2026 | $0.07 | +6.29% | |
Jan 25, 2026 | $0.07 | -0.71% | |
| $1.25 | +678.15% | ||
Dec 25, 2025 | $0.07 | - | |
Nov 25, 2025 | $0.07 | -1.4% | |
Oct 25, 2025 | $0.07 | -6.54% | |
Sep 25, 2025 | $0.08 | +7.45% | |
Aug 25, 2025 | $0.07 | - | |
Jul 25, 2025 | $0.07 | -1.93% | |
Jun 25, 2025 | $0.07 | - | |
May 25, 2025 | $0.07 | - | |
Apr 25, 2025 | $0.07 | -3.72% | |
Mar 25, 2025 | $0.08 | -83.13% | |
Feb 25, 2025 | $0.45 | +481.88% | |
Jan 25, 2025 | $0.08 | -9.87% | |
| $0.16 | - | ||
Dec 25, 2024 | $0.09 | +13.32% | |
Nov 25, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-52.74%
Community
FAQs
How much dividend does FT 11555 Strategic Income Closed-End Portfolio Series 97 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT 11555 Strategic Income Closed-End Portfolio Series 97 is $0.86 per share.
What is the dividend yield of FT 11555 Strategic Income Closed-End Portfolio Series 97?▼
The current dividend yield of FT 11555 Strategic Income Closed-End Portfolio Series 97 is 9.76%.
When does FT 11555 Strategic Income Closed-End Portfolio Series 97 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT 11555 Strategic Income Closed-End Portfolio Series 97 is estimated for October 23, 2026.
When is the next dividend from FT 11555 Strategic Income Closed-End Portfolio Series 97?▼
The next dividend payment from FT 11555 Strategic Income Closed-End Portfolio Series 97 is estimated for October 23, 2026.
How safe is the dividend of FT 11555 Strategic Income Closed-End Portfolio Series 97?▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 has raised its dividend for 1 consecutive years.
What is the dividend of FT 11555 Strategic Income Closed-End Portfolio Series 97?▼
The latest recorded dividend from FT 11555 Strategic Income Closed-End Portfolio Series 97 was $8.75 per share.
When did I have to buy the shares of FT 11555 Strategic Income Closed-End Portfolio Series 97 to receive the previous dividend?▼
To receive the previous dividend from FT 11555 Strategic Income Closed-End Portfolio Series 97, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did FT 11555 Strategic Income Closed-End Portfolio Series 97 pay the last dividend?▼
The last dividend payment from FT 11555 Strategic Income Closed-End Portfolio Series 97 was made on June 22, 2026.
What was the dividend of FT 11555 Strategic Income Closed-End Portfolio Series 97 in 2025?▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 has recorded dividends totaling $1.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.