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First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 (FCVWAX) Dividend 2026

$12.54
+$0+0% Monday 00:00
Dividend Yield
1.29%
Dividend amount
$12.53
Last ex-date
Jul 15, 2025
Last pay date
Jul 16, 2025

Summary

First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 (FCVWAX) dividends are paid semi-annual. The latest dividend per share was $12.53 with an ex date of July 15, 2025 and a payment date of July 16, 2025. The next dividend per share will be $0.08 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 (FCVWAX) is 1.29%.

Upcoming

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

Past

DateAmountChange
$12.61
+14,915.24%
16 Jul 2025
$12.53
+15,333%
25 Jun 2025
$0.08
-3.33%
$0.08
-
25 Dec 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 pay?▼
First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 pays an annual dividend of $0.16 per share, with a dividend yield of 1.29%.
What is the dividend yield of First Trust 11382 Nasdaq Composite Technology Portfolio Series 22?▼
The current dividend yield of First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 is 1.29%.
When does First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 pay dividends?▼
First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from First Trust 11382 Nasdaq Composite Technology Portfolio Series 22?▼
The next dividend payment from First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 is estimated for June 25, 2026.
How safe is the dividend of First Trust 11382 Nasdaq Composite Technology Portfolio Series 22?▼
First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 paid dividend every year within the last 1 years.
What is the dividend of First Trust 11382 Nasdaq Composite Technology Portfolio Series 22?▼
First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 currently pays a dividend of $12.53 per share.
When did I have to buy the shares of First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 to receive the previous dividend?▼
To receive the previous dividend from First Trust 11382 Nasdaq Composite Technology Portfolio Series 22, you needed to own the shares before the ex-dividend date of July 15, 2025.
When did First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 pay the last dividend?▼
The last dividend payment from First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 was made on July 16, 2025.
What was the dividend of First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 in 2025?▼
In 2025, First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 paid a total dividend of $12.61 per share.
In which currency does First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 distribute the dividend?▼
First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer