First Trust Balanced Income Equity and 65 (FERKXX) Dividend 2026

$12.28
-$0.12-0.94% Thursday 00:00
Dividend Yield
3.23%
Dividend amount
$0.03
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

First Trust Balanced Income Equity and 65 (FERKXX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.03 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of First Trust Balanced Income Equity and 65 (FERKXX) is 3.23%.

Upcoming

Past

DateAmountChange
$0.3
-97.65%
25 May 2026
$0.03
-
24 Apr 2026
$0.03
-
$12.66
+2,505.78%
17 Nov 2025
$12.27
+37,085.76%
25 Oct 2025
$0.03
-25%
25 Sep 2025
$0.04
+19.57%
25 Aug 2025
$0.04
+6.98%
25 Jul 2025
$0.03
-9.23%
25 Jun 2025
$0.04
-22.97%
25 May 2025
$0.05
+19.13%
25 Apr 2025
$0.04
+20.06%
25 Mar 2025
$0.03
-11.79%
25 Feb 2025
$0.04
+3.72%
25 Jan 2025
$0.04
-39.35%
$0.49
+1,827.78%
25 Dec 2024
$0.06
+70.8%
25 Nov 2024
$0.04
-
25 Oct 2024
$0.04
-
25 Sep 2024
$0.04
-
25 Aug 2024
$0.04
-0.84%
25 Jul 2024
$0.04
+2.29%
25 Jun 2024
$0.04
-40.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
135.71%
1Y Growth
-14.86%

Community

FAQ

How much dividend does First Trust Balanced Income Equity and 65 pay?
First Trust Balanced Income Equity and 65 pays an annual dividend of $0.4 per share, with a dividend yield of 3.23%.
What is the dividend yield of First Trust Balanced Income Equity and 65?
The current dividend yield of First Trust Balanced Income Equity and 65 is 3.23%.
When does First Trust Balanced Income Equity and 65 pay dividends?
First Trust Balanced Income Equity and 65 pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from First Trust Balanced Income Equity and 65?
The next dividend payment from First Trust Balanced Income Equity and 65 is estimated for May 25, 2026.
How safe is the dividend of First Trust Balanced Income Equity and 65?
First Trust Balanced Income Equity and 65 paid dividend every year within the last 2 years.
What is the dividend of First Trust Balanced Income Equity and 65?
First Trust Balanced Income Equity and 65 currently pays a dividend of $0.03 per share.
When did I have to buy the shares of First Trust Balanced Income Equity and 65 to receive the previous dividend?
To receive the previous dividend from First Trust Balanced Income Equity and 65, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did First Trust Balanced Income Equity and 65 pay the last dividend?
The last dividend payment from First Trust Balanced Income Equity and 65 was made on April 24, 2026.
What was the dividend of First Trust Balanced Income Equity and 65 in 2025?
In 2025, First Trust Balanced Income Equity and 65 paid a total dividend of $12.66 per share.
In which currency does First Trust Balanced Income Equity and 65 distribute the dividend?
First Trust Balanced Income Equity and 65 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer