First Trust 400 Investment Fund (FCHWRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$561.27
-$0.43-0.08% Tuesday 00:00
Dividend Yield
6.1%
Dividend amount
$2.86
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 400 Investment Fund (FCHWRX) dividends are paid monthly. The latest dividend per share was $2.86 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.86 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 400 Investment Fund (FCHWRX) is 6.1%.

Upcoming

Past

DateAmountChange
$34.29
-0.03%
23 Oct 2026
$2.86
-
25 Sep 2026
$2.85
-
25 Aug 2026
$2.85
-
24 Jul 2026
$2.87
-
25 Jun 2026
$2.86
-
25 May 2026
$2.86
-
25 Apr 2026
$2.86
-
25 Mar 2026
$2.86
-
25 Feb 2026
$2.86
-
25 Jan 2026
$2.86
+0.35%
$34.30
+370.51%
25 Dec 2025
$2.85
-
25 Nov 2025
$2.85
-0.35%
25 Oct 2025
$2.86
+0.35%
25 Sep 2025
$2.85
-
25 Aug 2025
$2.85
-0.7%
25 Jul 2025
$2.87
+0.35%
25 Jun 2025
$2.86
-
25 May 2025
$2.86
-
25 Apr 2025
$2.86
-0.35%
25 Mar 2025
$2.87
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.79%

Community

FAQ

How much dividend does First Trust 400 Investment Fund pay?▼
First Trust 400 Investment Fund pays an annual dividend of $34.26 per share, with a dividend yield of 6.1%.
What is the dividend yield of First Trust 400 Investment Fund?▼
The current dividend yield of First Trust 400 Investment Fund is 6.1%.
When does First Trust 400 Investment Fund pay dividends?▼
First Trust 400 Investment Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust 400 Investment Fund?▼
The next dividend payment from First Trust 400 Investment Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust 400 Investment Fund?▼
First Trust 400 Investment Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 400 Investment Fund?▼
First Trust 400 Investment Fund currently pays a dividend of $2.85 per share.
When did I have to buy the shares of First Trust 400 Investment Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust 400 Investment Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 400 Investment Fund pay the last dividend?▼
The last dividend payment from First Trust 400 Investment Fund was made on September 25, 2026.
What was the dividend of First Trust 400 Investment Fund in 2025?▼
In 2025, First Trust 400 Investment Fund paid a total dividend of $34.30 per share.
In which currency does First Trust 400 Investment Fund distribute the dividend?▼
First Trust 400 Investment Fund distributes its dividends in USD.