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FT 10533: Corporate High Income Portfolio Series 28 - Cash (FZJAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$86.30
+$0.01+0.01%Thursday 00:00
Dividend Yield
495.49%
Dividend amount
$0.80
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

FT 10533: Corporate High Income Portfolio Series 28 - Cash (FZJAFX) dividends are paid monthly. The latest dividend per share was $0.80 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.80 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of FT 10533: Corporate High Income Portfolio Series 28 - Cash (FZJAFX) is 495.49%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$427.61
+11.18%
Oct 23, 2026
$0.80
-
Sep 25, 2026
$63.34
-
Aug 25, 2026
$48.25
-
Jul 24, 2026
$145.72
-
Jun 25, 2026
$50.11
-
May 25, 2026
$56.26
+9,122.95%
Apr 25, 2026
$0.61
-98.72%
Mar 25, 2026
$47.77
+5,871.25%
Feb 25, 2026
$0.80
-93.53%
Jan 25, 2026
$12.37
+1,485.9%
$384.60
+79.39%
Dec 25, 2025
$0.78
-2.5%
Nov 25, 2025
$0.80
-
Oct 25, 2025
$0.80
-98.74%
Sep 25, 2025
$63.34
+31.27%
Aug 25, 2025
$48.25
-66.89%
Jul 25, 2025
$145.72
+190.8%
Jun 25, 2025
$50.11
+17.82%
May 25, 2025
$42.53
+1,944.71%
Apr 25, 2025
$2.08
-91.95%
Mar 25, 2025
$25.83
+1,079.45%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
21.51%
1Y Growth
-74.85%

Community

FAQs

How much dividend does FT 10533: Corporate High Income Portfolio Series 28 - Cash pay?▼
FT 10533: Corporate High Income Portfolio Series 28 - Cash pays an annual dividend of $427.61 per share, with a dividend yield of 495.49%.
What is the dividend yield of FT 10533: Corporate High Income Portfolio Series 28 - Cash?▼
The current dividend yield of FT 10533: Corporate High Income Portfolio Series 28 - Cash is 495.49%.
When does FT 10533: Corporate High Income Portfolio Series 28 - Cash pay dividends?▼
FT 10533: Corporate High Income Portfolio Series 28 - Cash pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from FT 10533: Corporate High Income Portfolio Series 28 - Cash?▼
The next dividend payment from FT 10533: Corporate High Income Portfolio Series 28 - Cash is estimated for October 23, 2026.
How safe is the dividend of FT 10533: Corporate High Income Portfolio Series 28 - Cash?▼
FT 10533: Corporate High Income Portfolio Series 28 - Cash has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 10533: Corporate High Income Portfolio Series 28 - Cash?▼
FT 10533: Corporate High Income Portfolio Series 28 - Cash currently pays a dividend of $63.34 per share.
When did I have to buy the shares of FT 10533: Corporate High Income Portfolio Series 28 - Cash to receive the previous dividend?▼
To receive the previous dividend from FT 10533: Corporate High Income Portfolio Series 28 - Cash, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did FT 10533: Corporate High Income Portfolio Series 28 - Cash pay the last dividend?▼
The last dividend payment from FT 10533: Corporate High Income Portfolio Series 28 - Cash was made on September 25, 2026.
What was the dividend of FT 10533: Corporate High Income Portfolio Series 28 - Cash in 2025?▼
In 2025, FT 10533: Corporate High Income Portfolio Series 28 - Cash paid a total dividend of $384.60 per share.
In which currency does FT 10533: Corporate High Income Portfolio Series 28 - Cash distribute the dividend?▼
FT 10533: Corporate High Income Portfolio Series 28 - Cash distributes its dividends in USD.