First Trust 408 Investment (FANISX) Dividend 2026: History, Ex-Dividend Dates & Yield

$598.68
+$0.57+0.1% Friday 00:00
Dividend Yield
5.65%
Dividend amount
$2.82
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 408 Investment (FANISX) dividends are paid monthly. The latest dividend per share was $2.82 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.82 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 408 Investment (FANISX) is 5.65%.

Upcoming

Past

DateAmountChange
$33.81
-49.62%
23 Oct 2026
$2.82
-
25 Sep 2026
$2.83
-
25 Aug 2026
$2.80
-
25 Jul 2026
$2.80
-
25 Jun 2026
$2.80
+0.36%
25 May 2026
$2.79
-
25 Apr 2026
$2.79
-0.71%
25 Mar 2026
$2.81
-0.71%
25 Feb 2026
$2.83
-0.7%
25 Jan 2026
$2.85
-0.35%
$67.11
+1,020.37%
25 Dec 2025
$2.86
+1.06%
25 Nov 2025
$2.83
+0.35%
25 Oct 2025
$2.82
-0.35%
25 Sep 2025
$2.83
-
25 Aug 2025
$2.83
-
25 Jul 2025
$2.83
-
25 Jun 2025
$2.83
-1.05%
25 May 2025
$2.86
+1.06%
25 Apr 2025
$2.83
-
25 Mar 2025
$2.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-52.04%

Community

FAQ

How much dividend does First Trust 408 Investment pay?▼
First Trust 408 Investment pays an annual dividend of $33.81 per share, with a dividend yield of 5.65%.
What is the dividend yield of First Trust 408 Investment?▼
The current dividend yield of First Trust 408 Investment is 5.65%.
When does First Trust 408 Investment pay dividends?▼
First Trust 408 Investment pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust 408 Investment?▼
The next dividend payment from First Trust 408 Investment is estimated for October 23, 2026.
How safe is the dividend of First Trust 408 Investment?▼
First Trust 408 Investment has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 408 Investment?▼
First Trust 408 Investment currently pays a dividend of $2.83 per share.
When did I have to buy the shares of First Trust 408 Investment to receive the previous dividend?▼
To receive the previous dividend from First Trust 408 Investment, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 408 Investment pay the last dividend?▼
The last dividend payment from First Trust 408 Investment was made on September 25, 2026.
What was the dividend of First Trust 408 Investment in 2025?▼
In 2025, First Trust 408 Investment paid a total dividend of $67.11 per share.
In which currency does First Trust 408 Investment distribute the dividend?▼
First Trust 408 Investment distributes its dividends in USD.