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First Trust Incidental Dividend Equity Portfolio Series 41 (FAZQNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.09
+$0.05+0.49% Thursday 00:00
Dividend Yield
1.89%
Dividend amount
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Incidental Dividend Equity Portfolio Series 41 (FAZQNX) dividends are paid en. The latest dividend per share was $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Incidental Dividend Equity Portfolio Series 41 (FAZQNX) is 1.89%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$11.13
+5,327.95%
25 Sep 2026
$0.03
-
04 May 2026
$10.99
+35,944.59%
25 Mar 2026
$0.03
+41.2%
25 Jan 2026
$0.02
-34.74%
$0.21
+559.16%
25 Dec 2025
$0.03
+91.33%
25 Oct 2025
$0.02
-44.55%
25 Sep 2025
$0.03
+59.18%
25 Jul 2025
$0.02
-48.42%
25 Jun 2025
$0.04
+105.41%
25 Apr 2025
$0.02
-35.99%
25 Mar 2025
$0.03
+57.07%
25 Jan 2025
$0.02
-40.84%
$0.03
-
25 Dec 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-13.46%

Community

FAQ

How much dividend does First Trust Incidental Dividend Equity Portfolio Series 41 pay?▼
First Trust Incidental Dividend Equity Portfolio Series 41 pays an annual dividend of $0.21 per share, with a dividend yield of 1.89%.
What is the dividend yield of First Trust Incidental Dividend Equity Portfolio Series 41?▼
The current dividend yield of First Trust Incidental Dividend Equity Portfolio Series 41 is 1.89%.
When does First Trust Incidental Dividend Equity Portfolio Series 41 pay dividends?▼
First Trust Incidental Dividend Equity Portfolio Series 41 pays dividends en. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Incidental Dividend Equity Portfolio Series 41?▼
The next dividend payment from First Trust Incidental Dividend Equity Portfolio Series 41 is estimated for September 25, 2026.
How safe is the dividend of First Trust Incidental Dividend Equity Portfolio Series 41?▼
First Trust Incidental Dividend Equity Portfolio Series 41 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Incidental Dividend Equity Portfolio Series 41?▼
First Trust Incidental Dividend Equity Portfolio Series 41 currently pays a dividend of $10.99 per share.
When did I have to buy the shares of First Trust Incidental Dividend Equity Portfolio Series 41 to receive the previous dividend?▼
To receive the previous dividend from First Trust Incidental Dividend Equity Portfolio Series 41, you needed to own the shares before the ex-dividend date of May 01, 2026.
When did First Trust Incidental Dividend Equity Portfolio Series 41 pay the last dividend?▼
The last dividend payment from First Trust Incidental Dividend Equity Portfolio Series 41 was made on May 04, 2026.
What was the dividend of First Trust Incidental Dividend Equity Portfolio Series 41 in 2025?▼
In 2025, First Trust Incidental Dividend Equity Portfolio Series 41 paid a total dividend of $0.21 per share.
In which currency does First Trust Incidental Dividend Equity Portfolio Series 41 distribute the dividend?▼
First Trust Incidental Dividend Equity Portfolio Series 41 distributes its dividends in USD.