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First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 (FCILTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$851.44
-$0.84-0.1%Wednesday 00:00
Dividend Yield
5.21%
Dividend amount
$22.21
Last ex-date
Jun 15, 2026
Last pay date
Jun 30, 2026

Summary

First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 (FCILTX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 was $22.21 per share. Last ex-date: June 15, 2026. The last dividend payment from First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 was made on June 30, 2026. The next dividend payment from First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 is estimated for December 30, 2026. Estimated next dividend amount: $22.21. The current dividend yield of First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 is 5.21%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 15, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

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$22.21
-
Jun 30, 2026
$22.21
+2.63%
$21.64
-9.19%
Jun 30, 2025
$21.64
-9.19%
$23.83
-
Dec 31, 2024
$23.83
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-51.15%

Community

FAQs

How much dividend does First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 is $44.38 per share.
What is the dividend yield of First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3?▼
The current dividend yield of First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 is 5.21%.
When does First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 is estimated for December 30, 2026.
When is the next dividend from First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3?▼
The next dividend payment from First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 is estimated for December 30, 2026.
How safe is the dividend of First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3?▼
First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 has paid a dividend for 1 consecutive years.
What is the dividend of First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3?▼
The latest recorded dividend from First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 was $22.21 per share.
When did I have to buy the shares of First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 to receive the previous dividend?▼
To receive the previous dividend from First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3, you needed to own the shares before the ex-dividend date of June 15, 2026.
When did First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 pay the last dividend?▼
The last dividend payment from First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 was made on June 30, 2026.
What was the dividend of First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 in 2025?▼
First Trust 872 Corporate Investment Grade Portfolio Long-Term Series 3 has recorded dividends totaling $21.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.