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First Trust Defensive Equity Portfolio Series 68 (FAFVVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.76
+$0.02+0.18%Thursday 00:00
Dividend Yield
2%
Dividend amount
$11.88
Last ex-date
Jan 9, 2026
Last pay date
Jan 12, 2026

Summary

First Trust Defensive Equity Portfolio Series 68 (FAFVVX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust Defensive Equity Portfolio Series 68 was $11.88 per share. Last ex-date: January 9, 2026. The last dividend payment from First Trust Defensive Equity Portfolio Series 68 was made on January 12, 2026. The next dividend payment from First Trust Defensive Equity Portfolio Series 68 is estimated for December 25, 2026. Estimated next dividend amount: $0.13. The current dividend yield of First Trust Defensive Equity Portfolio Series 68 is 2%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$11.88
-
Jan 12, 2026
$11.88
+9,291.78%
$0.23
+32.17%
Dec 25, 2025
$0.13
+17.02%
Jun 25, 2025
$0.11
+9.97%
$0.18
-
Dec 25, 2024
$0.10
-
Jun 25, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-38.71%

Community

FAQs

How much dividend does First Trust Defensive Equity Portfolio Series 68 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Defensive Equity Portfolio Series 68 is $0.23 per share.
What is the dividend yield of First Trust Defensive Equity Portfolio Series 68?▼
The current dividend yield of First Trust Defensive Equity Portfolio Series 68 is 2%.
When does First Trust Defensive Equity Portfolio Series 68 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust Defensive Equity Portfolio Series 68 is estimated for December 25, 2026.
When is the next dividend from First Trust Defensive Equity Portfolio Series 68?▼
The next dividend payment from First Trust Defensive Equity Portfolio Series 68 is estimated for December 25, 2026.
How safe is the dividend of First Trust Defensive Equity Portfolio Series 68?▼
First Trust Defensive Equity Portfolio Series 68 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Defensive Equity Portfolio Series 68?▼
The latest recorded dividend from First Trust Defensive Equity Portfolio Series 68 was $11.88 per share.
When did I have to buy the shares of First Trust Defensive Equity Portfolio Series 68 to receive the previous dividend?▼
To receive the previous dividend from First Trust Defensive Equity Portfolio Series 68, you needed to own the shares before the ex-dividend date of January 9, 2026.
When did First Trust Defensive Equity Portfolio Series 68 pay the last dividend?▼
The last dividend payment from First Trust Defensive Equity Portfolio Series 68 was made on January 12, 2026.
What was the dividend of First Trust Defensive Equity Portfolio Series 68 in 2025?▼
First Trust Defensive Equity Portfolio Series 68 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.