Stock Events

Stock Events

First Trust Defensive Equity Portfolio Series 68 (FAFVVX) Dividend 2026

$11.76
+$0.02+0.18% Thursday 00:00
Dividend Yield
2%
Dividend amount
$11.88
Last ex-date
Jan 09, 2026
Last pay date
Jan 12, 2026

Summary

First Trust Defensive Equity Portfolio Series 68 (FAFVVX) dividends are paid semi-annual. The latest dividend per share was $11.88 with an ex date of January 09, 2026 and a payment date of January 12, 2026. The next dividend per share will be $0.11 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of First Trust Defensive Equity Portfolio Series 68 (FAFVVX) is 2%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$12.12
+5,064.19%
12 Jan 2026
$11.88
+9,291.78%
$0.23
+32.17%
25 Dec 2025
$0.13
+17.02%
25 Jun 2025
$0.11
+9.97%
$0.18
-
25 Dec 2024
$0.1
-
25 Jun 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Defensive Equity Portfolio Series 68 pay?▼
First Trust Defensive Equity Portfolio Series 68 pays an annual dividend of $0.23 per share, with a dividend yield of 2%.
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?▼
First Trust Defensive Equity Portfolio Series 68 pays dividends semi-annual. The next payment is expected on June 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 June 25, 2026.
How safe is the dividend of First Trust Defensive Equity Portfolio Series 68?▼
First Trust Defensive Equity Portfolio Series 68 paid dividend every year within the last 1 years.
What is the dividend of First Trust Defensive Equity Portfolio Series 68?▼
First Trust Defensive Equity Portfolio Series 68 currently pays a dividend of $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 09, 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?▼
In 2025, First Trust Defensive Equity Portfolio Series 68 paid a total dividend of $0.23 per share.
In which currency does First Trust Defensive Equity Portfolio Series 68 distribute the dividend?▼
First Trust Defensive Equity Portfolio Series 68 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer