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FT 11424 OneFolio Portfolios Series 5 (FZNABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.05
+$0.00+0% Monday 00:00
Dividend Yield
3.13%
Dividend amount
$12.19
Last ex-date
May 13, 2025
Last pay date
May 14, 2025

Summary

FT 11424 OneFolio Portfolios Series 5 (FZNABX) dividends are paid monthly. The latest dividend per share was $12.19 with an ex date of May 13, 2025 and a payment date of May 14, 2025. The next dividend per share will be $0.02 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of FT 11424 OneFolio Portfolios Series 5 (FZNABX) is 3.13%.

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
$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
N/A

Community

FAQ

How much dividend does FT 11424 OneFolio Portfolios Series 5 pay?▼
FT 11424 OneFolio Portfolios Series 5 pays an annual dividend of $0.38 per share, with a dividend yield of 3.13%.
What is the dividend yield of FT 11424 OneFolio Portfolios Series 5?▼
The current dividend yield of FT 11424 OneFolio Portfolios Series 5 is 3.13%.
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 November 25, 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 November 25, 2026.
How safe is the dividend of FT 11424 OneFolio Portfolios Series 5?▼
FT 11424 OneFolio Portfolios Series 5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 11424 OneFolio Portfolios Series 5?▼
FT 11424 OneFolio Portfolios Series 5 currently pays a dividend of $12.19 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 May 13, 2025.
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 May 14, 2025.
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.