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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
Dividend Yield
1.75%
Dividend amount
$0.10
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

First Trust Series 11428 Strategic Allocation Balanced Series 42 (FCVYCX) dividends are paid semi-annual. The latest dividend per share was $0.10 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.08 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust Series 11428 Strategic Allocation Balanced Series 42 (FCVYCX) is 1.75%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.19
-98.22%
25 Jun 2026
$0.10
-
$10.48
+12,337.49%
04 Aug 2025
$10.38
+10,029.07%
25 Jun 2025
$0.10
+21.59%
$0.08
-
25 Dec 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Series 11428 Strategic Allocation Balanced Series 42 pay?▼
First Trust Series 11428 Strategic Allocation Balanced Series 42 pays an annual dividend of $0.19 per share, with a dividend yield of 1.75%.
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 1.75%.
When does First Trust Series 11428 Strategic Allocation Balanced Series 42 pay dividends?▼
First Trust Series 11428 Strategic Allocation Balanced Series 42 pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from First Trust Series 11428 Strategic Allocation Balanced Series 42?▼
The next dividend payment from First Trust Series 11428 Strategic Allocation Balanced Series 42 is estimated for December 25, 2026.
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, with a payout ratio of 0%.
What is the dividend of First Trust Series 11428 Strategic Allocation Balanced Series 42?▼
First Trust Series 11428 Strategic Allocation Balanced Series 42 currently pays a dividend of $0.10 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 June 10, 2026.
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 June 25, 2026.
What was the dividend of First Trust Series 11428 Strategic Allocation Balanced Series 42 in 2025?▼
In 2025, First Trust Series 11428 Strategic Allocation Balanced Series 42 paid a total dividend of $10.48 per share.
In which currency does First Trust Series 11428 Strategic Allocation Balanced Series 42 distribute the dividend?▼
First Trust Series 11428 Strategic Allocation Balanced Series 42 distributes its dividends in USD.