Ticker

FT Dividend Recovery History

Multi-Asset Income

Ex-date drop, recovery speed, pay-date gap, and whether recovery happened before the dividend was paid — for FT.

Events analyzed

224

Average ex-date drop

0.4%

Average recovery

6 days

Median recovery

2 days

Recovered within 7 days

76.3%

Recovered within 14 days

88.4%

Recovered within 30 days

94.9%

Average pay-date gap

16.1 days

Recovered before pay date

89.4%

FT has recovered within 2% of its pre-ex-date price in an average of 6 days across 224 historical cycles. The median recovery time is 2 days. 76.3% of cycles recovered within 7 days and 94.9% recovered within 30 days. On average the ex-date price drop is 0.41%. 89.4% of cycles recovered before the dividend pay date.

Based on 224 historical cycles. Historical data only.

Last 10 events

Ex-datePay dateDropRecovery daysRecovered before pay date
Jul 24, 2026Jul 31, 20260.50%Not recovered yetN/A
Jun 23, 2026Jun 30, 2026-0.13%Not recovered yetN/A
May 21, 2026May 29, 20260.00%1 dayYes
Apr 23, 2026Apr 30, 20260.61%5 daysYes
Mar 24, 2026Mar 31, 20261.00%6 daysYes
Feb 20, 2026Feb 27, 20260.73%3 daysYes
Jan 23, 2026Jan 30, 20260.87%5 daysYes
Dec 15, 2025Dec 31, 2025-0.38%1 dayYes
Nov 17, 2025Nov 28, 20250.99%8 daysYes
Oct 17, 2025Oct 31, 20250.25%1 dayYes

Related CEFs

FMYFirst Trust Mortgage Income FundFOFCohen & Steers Closed-End Opportunity Fund, Inc.FPFFirst Trust Intermediate Duration Preferred & Income FundFRABlackRock Floating Rate Income Strategies Fund, Inc.FSCOFS Credit Opportunities Corp.FTFFranklin Limited Duration Income TrustFTHYFirst Trust High Yield Opportunities 2027 Term FundFUNDSprott Focus Trust, Inc.GABThe Gabelli Equity Trust Inc.GAMGeneral American Investors Company, Inc.

Historical data only. Not financial advice.

Want this for your whole watchlist?

DivDip monitors ex-dates, dip recovery, and pay-date gaps across 2,400+ securities. Start with a 7-day free trial — no credit card required.

Start 7-Day Free TrialSearch another ticker