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First Trust Portfolios Series 12276 U.S. Equity Portfolio (FEKKIX) Dividend 2026

$10.4
-$0.05-0.49% Friday 00:00
Dividend Yield
0.96%
Dividend amount
$0.05
Last ex-date
Dec 10, 2025
Last pay date
Dec 25, 2025

Summary

First Trust Portfolios Series 12276 U.S. Equity Portfolio (FEKKIX) dividends are paid semi-annual. The latest dividend per share was $0.05 with an ex date of December 10, 2025 and a payment date of December 25, 2025. The next dividend per share will be $0.05 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of First Trust Portfolios Series 12276 U.S. Equity Portfolio (FEKKIX) is 0.96%.

Upcoming

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

Past

DateAmountChange
$0.05
-
25 Dec 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Community

FAQ

How much dividend does First Trust Portfolios Series 12276 U.S. Equity Portfolio pay?▼
First Trust Portfolios Series 12276 U.S. Equity Portfolio pays an annual dividend of $0.1 per share, with a dividend yield of 0.96%.
What is the dividend yield of First Trust Portfolios Series 12276 U.S. Equity Portfolio?▼
The current dividend yield of First Trust Portfolios Series 12276 U.S. Equity Portfolio is 0.96%.
When does First Trust Portfolios Series 12276 U.S. Equity Portfolio pay dividends?▼
First Trust Portfolios Series 12276 U.S. Equity Portfolio pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from First Trust Portfolios Series 12276 U.S. Equity Portfolio?▼
The next dividend payment from First Trust Portfolios Series 12276 U.S. Equity Portfolio is estimated for June 25, 2026.
How safe is the dividend of First Trust Portfolios Series 12276 U.S. Equity Portfolio?▼
First Trust Portfolios Series 12276 U.S. Equity Portfolio paid dividend every year within the last 0 years.
What is the dividend of First Trust Portfolios Series 12276 U.S. Equity Portfolio?▼
First Trust Portfolios Series 12276 U.S. Equity Portfolio currently pays a dividend of $0.05 per share.
When did I have to buy the shares of First Trust Portfolios Series 12276 U.S. Equity Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios Series 12276 U.S. Equity Portfolio, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did First Trust Portfolios Series 12276 U.S. Equity Portfolio pay the last dividend?▼
The last dividend payment from First Trust Portfolios Series 12276 U.S. Equity Portfolio was made on December 25, 2025.
What was the dividend of First Trust Portfolios Series 12276 U.S. Equity Portfolio in 2025?▼
In 2025, First Trust Portfolios Series 12276 U.S. Equity Portfolio paid a total dividend of $0.05 per share.
In which currency does First Trust Portfolios Series 12276 U.S. Equity Portfolio distribute the dividend?▼
First Trust Portfolios Series 12276 U.S. Equity Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer