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Stock Events

FT11604 Senior Loan & Limited Series 11 (FNZXUX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.79
+$0.00+0.01% Tuesday 00:00
Hasil dividen
5.62%
Jumlah dividen
$9.79
Tarikh ex-dividen terakhir
Okt 15, 2025
Tarikh pembayaran terakhir
Okt 16, 2025

Ringkasan

Dividen FT11604 Senior Loan & Limited Series 11 (FNZXUX) dibayar Bulanan. Dividen sesaham terkini ialah $9.79, dengan tarikh ex-dividen Oktober 15, 2025 dan tarikh pembayaran Oktober 16, 2025. Dividen sesaham seterusnya ialah $0.06, dengan tarikh ex-dividen November 10, 2026 dan tarikh pembayaran November 25, 2026. Hasil dividen semasa FT11604 Senior Loan & Limited Series 11 (FNZXUX) ialah 5.62%.

Akan datang

10
NOV
Ex-dividen
Dianggarkan
 
25
NOV
Pembayaran dividen
Dianggarkan
 
10
DEC
Ex-dividen
Dianggarkan
 
25
DEC
Pembayaran dividen
Dianggarkan
 
31
DEC
Ex-dividen
Dianggarkan
 
8
JAN 27
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$10.23
+9,167.03%
16 Okt 2025
$9.79
+20,644.92%
25 Sep 2025
$0.05
-
25 Ogo 2025
$0.05
-
25 Jul 2025
$0.05
+2.61%
25 Jun 2025
$0.05
-
25 Mei 2025
$0.05
-
25 Apr 2025
$0.05
-7.44%
25 Mac 2025
$0.05
-
25 Feb 2025
$0.05
-
25 Jan 2025
$0.05
+373.33%
08 Jan 2025
$0.01
-80.98%
$0.11
-
25 Dis 2024
$0.06
-
25 Nov 2024
$0.06
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh FT11604 Senior Loan & Limited Series 11?▼
FT11604 Senior Loan & Limited Series 11 membayar dividen tahunan sebanyak $0.55 sesaham, dengan hasil dividen sebanyak 5.62%.
Apakah hasil dividen bagi FT11604 Senior Loan & Limited Series 11?▼
Hasil dividen semasa bagi FT11604 Senior Loan & Limited Series 11 ialah 5.62%.
Bilakah FT11604 Senior Loan & Limited Series 11 membayar dividen?▼
FT11604 Senior Loan & Limited Series 11 membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 25, 2026.
Bilakah dividen seterusnya daripada FT11604 Senior Loan & Limited Series 11?▼
Pembayaran dividen seterusnya daripada FT11604 Senior Loan & Limited Series 11 dijangka pada November 25, 2026.
Sejauh mana selamatnya dividen FT11604 Senior Loan & Limited Series 11?▼
FT11604 Senior Loan & Limited Series 11 telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen FT11604 Senior Loan & Limited Series 11?▼
FT11604 Senior Loan & Limited Series 11 kini membayar dividen sebanyak $9.79 sesaham.
Bilakah saya perlu membeli saham FT11604 Senior Loan & Limited Series 11 untuk menerima dividen sebelumnya?▼
To receive the previous dividend from FT11604 Senior Loan & Limited Series 11, you needed to own the shares before the ex-dividend date of Oktober 15, 2025.
Bilakah FT11604 Senior Loan & Limited Series 11 membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada FT11604 Senior Loan & Limited Series 11 dibuat pada Oktober 16, 2025.
Berapakah dividen FT11604 Senior Loan & Limited Series 11 pada tahun 2025?▼
Pada tahun 2025, FT11604 Senior Loan & Limited Series 11 membayar jumlah dividen sebanyak $10.23 sesaham.
Dalam mata wang apa FT11604 Senior Loan & Limited Series 11 mengagihkan dividen?▼
FT11604 Senior Loan & Limited Series 11 mengagihkan dividennya dalam USD.