First Trust 11630 Balanced Income Equity Series 70 (FRSPAX) February 2026 Dividend

$11.82
-$0.14-1.19%Wednesday 00:00
Dividend Yield
3.82%
Dividend amount
$0.45
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 2026

Pay Date

Paid • February 25, 2026

Description

⁨First Trust 11630 Balanced Income Equity Series 70⁩ (⁦FRSPAX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of February 10, 2026 and a payment date of February 25, 2026. The record date is February 10, 2026.

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