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
$0.06
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 60/40 Strategic Allocation Fund (FDZLZX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 60/40 Strategic Allocation Fund (FDZLZX) is 7.09%.

Upcoming

Past

DateAmountChange
$10.13
+1,238.9%
23 Oct 2026
$0.06
-
25 Sep 2026
$0.06
-
07 Jan 2026
$9.94
+18,944.44%
$0.76
+421.28%
25 Dec 2025
$0.05
-27.5%
25 Nov 2025
$0.07
+17.07%
25 Oct 2025
$0.06
+3.54%
25 Sep 2025
$0.06
-
25 Aug 2025
$0.06
-
25 Jul 2025
$0.06
-3.73%
25 Jun 2025
$0.06
-
25 May 2025
$0.06
-
25 Apr 2025
$0.06
-2.06%
25 Mar 2025
$0.06
-
25 Feb 2025
$0.06
-
25 Jan 2025
$0.06
+233.33%
08 Jan 2025
$0.02
-69.9%
$0.15
-
25 Dec 2024
$0.06
-23.79%
25 Nov 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-74.08%

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FAQ

How much dividend does First Trust 60/40 Strategic Allocation Fund pay?▼
First Trust 60/40 Strategic Allocation Fund pays an annual dividend of $0.70 per share, with a dividend yield of 7.09%.
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?▼
First Trust 60/40 Strategic Allocation Fund pays dividends monthly. The next payment is expected on October 23, 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 October 23, 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, with a payout ratio of 0%.
What is the dividend of First Trust 60/40 Strategic Allocation Fund?▼
First Trust 60/40 Strategic Allocation Fund currently pays a dividend of $0.06 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 September 10, 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 September 25, 2026.
What was the dividend of First Trust 60/40 Strategic Allocation Fund in 2025?▼
In 2025, First Trust 60/40 Strategic Allocation Fund paid a total dividend of $0.76 per share.
In which currency does First Trust 60/40 Strategic Allocation Fund distribute the dividend?▼
First Trust 60/40 Strategic Allocation Fund distributes its dividends in USD.