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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
Dividend Yield
9.76%
Dividend amount
$0.07
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT 11555 Strategic Income Closed-End Portfolio Series 97 (FYTVZX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 11555 Strategic Income Closed-End Portfolio Series 97 (FYTVZX) is 9.76%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.86
-31.36%
23 Oct 2026
$0.07
-
25 Sep 2026
$0.08
-
25 Aug 2026
$0.07
-
24 Jul 2026
$0.07
-
25 Jun 2026
$0.07
-
25 May 2026
$0.07
+0.29%
25 Apr 2026
$0.07
+0.29%
25 Mar 2026
$0.07
-6.86%
25 Feb 2026
$0.07
+6.29%
25 Jan 2026
$0.07
-0.71%
$1.25
+678.15%
25 Dec 2025
$0.07
-
25 Nov 2025
$0.07
-1.4%
25 Oct 2025
$0.07
-6.54%
25 Sep 2025
$0.08
+7.45%
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
-1.93%
25 Jun 2025
$0.07
-
25 May 2025
$0.07
-
25 Apr 2025
$0.07
-3.72%
25 Mar 2025
$0.08
-83.13%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.74%

Community

FAQ

How much dividend does FT 11555 Strategic Income Closed-End Portfolio Series 97 pay?▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 pays an annual dividend of $0.86 per share, with a dividend yield of 9.76%.
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?▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of FT 11555 Strategic Income Closed-End Portfolio Series 97?▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 currently pays a dividend of $0.08 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 September 10, 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 September 25, 2026.
What was the dividend of FT 11555 Strategic Income Closed-End Portfolio Series 97 in 2025?▼
In 2025, FT 11555 Strategic Income Closed-End Portfolio Series 97 paid a total dividend of $1.25 per share.
In which currency does FT 11555 Strategic Income Closed-End Portfolio Series 97 distribute the dividend?▼
FT 11555 Strategic Income Closed-End Portfolio Series 97 distributes its dividends in USD.