First Trust 60/40 Strategic Allocation Fund (FDZLZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.94
+$0.06+0.62%Monday 00:00
Dividend Yield
7.09%
Dividend amount
$9.94
Last ex-date
Jan 6, 2026
Last pay date
Jan 7, 2026

Summary

First Trust 60/40 Strategic Allocation Fund (FDZLZX). Dividend Frequency: monthly. The latest recorded dividend from First Trust 60/40 Strategic Allocation Fund was $9.94 per share. Last ex-date: January 6, 2026. The last dividend payment from First Trust 60/40 Strategic Allocation Fund was made on January 7, 2026. The next dividend payment from First Trust 60/40 Strategic Allocation Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of First Trust 60/40 Strategic Allocation Fund is 7.09%.

Upcoming

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
· YTD$9.94
-
Jan 7, 2026
$9.94
+18,944.44%
$0.76
+421.28%
Dec 25, 2025
$0.05
-27.5%
Nov 25, 2025
$0.07
+17.07%
Oct 25, 2025
$0.06
+3.54%
Sep 25, 2025
$0.06
-
Aug 25, 2025
$0.06
-
Jul 25, 2025
$0.06
-3.73%
Jun 25, 2025
$0.06
-
May 25, 2025
$0.06
-
Apr 25, 2025
$0.06
-2.06%
Mar 25, 2025
$0.06
-
Feb 25, 2025
$0.06
-
Jan 25, 2025
$0.06
+233.33%
Jan 8, 2025
$0.02
-69.9%
$0.15
-
Dec 25, 2024
$0.06
-23.79%
Nov 25, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-74.08%

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FAQs

How much dividend does First Trust 60/40 Strategic Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 60/40 Strategic Allocation Fund is $0.70 per share.
What is the dividend yield of First Trust 60/40 Strategic Allocation Fund?▼
The current dividend yield of First Trust 60/40 Strategic Allocation Fund is 7.09%.
When does First Trust 60/40 Strategic Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 60/40 Strategic Allocation Fund is estimated for November 25, 2026.
When is the next dividend from First Trust 60/40 Strategic Allocation Fund?▼
The next dividend payment from First Trust 60/40 Strategic Allocation Fund is estimated for November 25, 2026.
How safe is the dividend of First Trust 60/40 Strategic Allocation Fund?▼
First Trust 60/40 Strategic Allocation Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust 60/40 Strategic Allocation Fund?▼
The latest recorded dividend from First Trust 60/40 Strategic Allocation Fund was $9.94 per share.
When did I have to buy the shares of First Trust 60/40 Strategic Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust 60/40 Strategic Allocation Fund, you needed to own the shares before the ex-dividend date of January 6, 2026.
When did First Trust 60/40 Strategic Allocation Fund pay the last dividend?▼
The last dividend payment from First Trust 60/40 Strategic Allocation Fund was made on January 7, 2026.
What was the dividend of First Trust 60/40 Strategic Allocation Fund in 2025?▼
First Trust 60/40 Strategic Allocation Fund has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.