First Trust Series 11428 Strategic Allocation Balanced Series 42 (FCVYCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.66
+$0.00+0%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.48 | +12,337.49% | ||
Aug 4, 2025 | $10.38 | +10,029.07% | |
Jun 25, 2025 | $0.10 | +21.59% | |
| $0.08 | - | ||
Dec 25, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of First Trust Series 11428 Strategic Allocation Balanced Series 42?▼
The current dividend yield of First Trust Series 11428 Strategic Allocation Balanced Series 42 is 0%.
How safe is the dividend of First Trust Series 11428 Strategic Allocation Balanced Series 42?▼
First Trust Series 11428 Strategic Allocation Balanced Series 42 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Series 11428 Strategic Allocation Balanced Series 42?▼
The latest recorded dividend from First Trust Series 11428 Strategic Allocation Balanced Series 42 was $10.38 per share.
When did I have to buy the shares of First Trust Series 11428 Strategic Allocation Balanced Series 42 to receive the previous dividend?▼
To receive the previous dividend from First Trust Series 11428 Strategic Allocation Balanced Series 42, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did First Trust Series 11428 Strategic Allocation Balanced Series 42 pay the last dividend?▼
The last dividend payment from First Trust Series 11428 Strategic Allocation Balanced Series 42 was made on August 4, 2025.
What was the dividend of First Trust Series 11428 Strategic Allocation Balanced Series 42 in 2025?▼
First Trust Series 11428 Strategic Allocation Balanced Series 42 has recorded dividends totaling $10.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.