First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series (FARXGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.50
-$0.06-0.46%Thursday 00:00
Dividend Yield
1.51%
Dividend amount
$13.68
Last ex-date
Oct 9, 2026
Last pay date
Oct 13, 2026

Summary

First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series (FARXGX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series was $13.68 per share. Last ex-date: October 9, 2026. The last dividend payment from First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series was made on October 13, 2026. The next dividend payment from First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series is estimated for November 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series is 1.51%.

Upcoming

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$13.72
-
Oct 13, 2026
$13.68
+80,390.59%
Sep 25, 2026
$0.02
-16.67%
Apr 25, 2026
$0.02
+55.73%
$0.01
-
Dec 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series is $0.20 per share.
What is the dividend yield of First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series?▼
The current dividend yield of First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series is 1.51%.
When does First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series is estimated for November 25, 2026.
When is the next dividend from First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series?▼
The next dividend payment from First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series is estimated for November 25, 2026.
What is the dividend of First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series?▼
The latest recorded dividend from First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series was $13.68 per share.
When did I have to buy the shares of First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series to receive the previous dividend?▼
To receive the previous dividend from First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series, you needed to own the shares before the ex-dividend date of October 9, 2026.
When did First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series pay the last dividend?▼
The last dividend payment from First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series was made on October 13, 2026.
What was the dividend of First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series in 2025?▼
First Trust Value Line Target 25 Portfolio 3rd Quarter 2025 Series has recorded dividends totaling $0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.