First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 (FCVWAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.54
+$0.00+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). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 was $12.53 per share. Last ex-date: July 15, 2025. The last dividend payment from First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 was made on July 16, 2025. The current dividend yield of First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 is 1.29%.

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
$12.61
+14,915.24%
Jul 16, 2025
$12.53
+15,333%
Jun 25, 2025
$0.08
-3.33%
$0.08
-
Dec 25, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 is $0.16 per share.
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%.
How safe is the dividend of First Trust 11382 Nasdaq Composite Technology Portfolio Series 22?▼
First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust 11382 Nasdaq Composite Technology Portfolio Series 22?▼
The latest recorded dividend from First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 was $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?▼
First Trust 11382 Nasdaq Composite Technology Portfolio Series 22 has recorded dividends totaling $12.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.