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First Trust U.S. Infrastructure Portfolio Series 34 (FCVBGX) Dividend 2026

$18.85
+$0.34+1.84% Friday 00:00
Dividend Yield
0.87%
Dividend amount
$18.89
Last ex-date
Oct 27, 2025
Last pay date
Oct 28, 2025

Summary

First Trust U.S. Infrastructure Portfolio Series 34 (FCVBGX) dividends are paid semi-annual. The latest dividend per share was $18.89 with an ex date of October 27, 2025 and a payment date of October 28, 2025. The next dividend per share will be $0.03 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of First Trust U.S. Infrastructure Portfolio Series 34 (FCVBGX) is 0.87%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
AUG
Dividend Ex
Estimated
 
25
AUG
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$19.06
+3,481.48%
28 Oct 2025
$18.89
+14,397.16%
25 Aug 2025
$0.13
+282.11%
25 Jun 2025
$0.03
-
25 Jan 2025
$0.01
-
$0.53
-
25 Jul 2024
$0.52
+2,180.79%
09 Jan 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
154.27%
1Y Growth
-5.73%

Community

FAQ

How much dividend does First Trust U.S. Infrastructure Portfolio Series 34 pay?▼
First Trust U.S. Infrastructure Portfolio Series 34 pays an annual dividend of $0.16 per share, with a dividend yield of 0.87%.
What is the dividend yield of First Trust U.S. Infrastructure Portfolio Series 34?▼
The current dividend yield of First Trust U.S. Infrastructure Portfolio Series 34 is 0.87%.
When does First Trust U.S. Infrastructure Portfolio Series 34 pay dividends?▼
First Trust U.S. Infrastructure Portfolio Series 34 pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from First Trust U.S. Infrastructure Portfolio Series 34?▼
The next dividend payment from First Trust U.S. Infrastructure Portfolio Series 34 is estimated for June 25, 2026.
How safe is the dividend of First Trust U.S. Infrastructure Portfolio Series 34?▼
First Trust U.S. Infrastructure Portfolio Series 34 paid dividend every year within the last 2 years.
What is the dividend of First Trust U.S. Infrastructure Portfolio Series 34?▼
First Trust U.S. Infrastructure Portfolio Series 34 currently pays a dividend of $18.89 per share.
When did I have to buy the shares of First Trust U.S. Infrastructure Portfolio Series 34 to receive the previous dividend?▼
To receive the previous dividend from First Trust U.S. Infrastructure Portfolio Series 34, you needed to own the shares before the ex-dividend date of October 27, 2025.
When did First Trust U.S. Infrastructure Portfolio Series 34 pay the last dividend?▼
The last dividend payment from First Trust U.S. Infrastructure Portfolio Series 34 was made on October 28, 2025.
What was the dividend of First Trust U.S. Infrastructure Portfolio Series 34 in 2025?▼
In 2025, First Trust U.S. Infrastructure Portfolio Series 34 paid a total dividend of $19.06 per share.
In which currency does First Trust U.S. Infrastructure Portfolio Series 34 distribute the dividend?▼
First Trust U.S. Infrastructure Portfolio Series 34 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer