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FT 11424 OneFolio Portfolios Series 5 (FZNABX) Dividend 2026

$12.05
+$0+0% Monday 00:00
Dividend Yield
6.27%
Dividend amount
$0.06
Last ex-date
May 11, 2026
Last pay date
May 26, 2026

Summary

FT 11424 OneFolio Portfolios Series 5 (FZNABX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The next dividend per share will be $0.06 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of FT 11424 OneFolio Portfolios Series 5 (FZNABX) is 6.27%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
-95.48%
26 May 2026
$0.06
-
24 Apr 2026
$0.06
-
$12.54
+33,506.43%
14 May 2025
$12.19
+30,235.32%
25 Apr 2025
$0.04
+57.65%
25 Mar 2025
$0.03
-90.1%
25 Feb 2025
$0.26
+1,415.88%
25 Jan 2025
$0.02
-22.02%
$0.04
-
25 Dec 2024
$0.02
+40.65%
25 Nov 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
84.93%

Community

FAQ

How much dividend does FT 11424 OneFolio Portfolios Series 5 pay?▼
FT 11424 OneFolio Portfolios Series 5 pays an annual dividend of $0.76 per share, with a dividend yield of 6.27%.
What is the dividend yield of FT 11424 OneFolio Portfolios Series 5?▼
The current dividend yield of FT 11424 OneFolio Portfolios Series 5 is 6.27%.
When does FT 11424 OneFolio Portfolios Series 5 pay dividends?▼
FT 11424 OneFolio Portfolios Series 5 pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from FT 11424 OneFolio Portfolios Series 5?▼
The next dividend payment from FT 11424 OneFolio Portfolios Series 5 is estimated for May 26, 2026.
How safe is the dividend of FT 11424 OneFolio Portfolios Series 5?▼
FT 11424 OneFolio Portfolios Series 5 paid dividend every year within the last 1 years.
What is the dividend of FT 11424 OneFolio Portfolios Series 5?▼
FT 11424 OneFolio Portfolios Series 5 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of FT 11424 OneFolio Portfolios Series 5 to receive the previous dividend?▼
To receive the previous dividend from FT 11424 OneFolio Portfolios Series 5, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did FT 11424 OneFolio Portfolios Series 5 pay the last dividend?▼
The last dividend payment from FT 11424 OneFolio Portfolios Series 5 was made on April 24, 2026.
What was the dividend of FT 11424 OneFolio Portfolios Series 5 in 2025?▼
In 2025, FT 11424 OneFolio Portfolios Series 5 paid a total dividend of $12.54 per share.
In which currency does FT 11424 OneFolio Portfolios Series 5 distribute the dividend?▼
FT 11424 OneFolio Portfolios Series 5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer