First Trust 40/60 Strategic Allocation Portfolio (FGANZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.28
-$0.04-0.4%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.66 | +1,048.83% | ||
Dec 16, 2025 | $10.29 | +40,588.93% | |
Nov 25, 2025 | $0.03 | -44.4% | |
Oct 25, 2025 | $0.05 | +16.97% | |
Sep 25, 2025 | $0.04 | +45.69% | |
Aug 25, 2025 | $0.03 | -52.41% | |
Jul 25, 2025 | $0.06 | +44.59% | |
Jun 25, 2025 | $0.04 | +8.38% | |
May 25, 2025 | $0.04 | +21.36% | |
Mar 25, 2025 | $0.03 | +17.53% | |
Feb 25, 2025 | $0.03 | -42.95% | |
Jan 25, 2025 | $0.04 | -93.22% | |
| $0.93 | +150.92% | ||
Dec 25, 2024 | $0.65 | +2,463.64% | |
Nov 25, 2024 | $0.03 | - | |
Aug 25, 2024 | $0.02 | -37.82% | |
Jul 25, 2024 | $0.04 | +4.61% | |
Jun 25, 2024 | $0.04 | -12.77% | |
May 25, 2024 | $0.04 | +49.47% | |
Apr 25, 2024 | $0.03 | -4.07% | |
Mar 25, 2024 | $0.03 | +12.17% | |
Feb 25, 2024 | $0.03 | -6.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-34.93%
1Y Growth
-92.69%
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FAQs
How much dividend does First Trust 40/60 Strategic Allocation Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 40/60 Strategic Allocation Portfolio is $1.01 per share.
What is the dividend yield of First Trust 40/60 Strategic Allocation Portfolio?▼
The current dividend yield of First Trust 40/60 Strategic Allocation Portfolio is 9.86%.
When does First Trust 40/60 Strategic Allocation Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 40/60 Strategic Allocation Portfolio is estimated for October 23, 2026.
When is the next dividend from First Trust 40/60 Strategic Allocation Portfolio?▼
The next dividend payment from First Trust 40/60 Strategic Allocation Portfolio is estimated for October 23, 2026.
How safe is the dividend of First Trust 40/60 Strategic Allocation Portfolio?▼
First Trust 40/60 Strategic Allocation Portfolio has raised its dividend for 3 consecutive years.
What is the dividend of First Trust 40/60 Strategic Allocation Portfolio?▼
The latest recorded dividend from First Trust 40/60 Strategic Allocation Portfolio was $10.29 per share.
When did I have to buy the shares of First Trust 40/60 Strategic Allocation Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust 40/60 Strategic Allocation Portfolio, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did First Trust 40/60 Strategic Allocation Portfolio pay the last dividend?▼
The last dividend payment from First Trust 40/60 Strategic Allocation Portfolio was made on December 16, 2025.
What was the dividend of First Trust 40/60 Strategic Allocation Portfolio in 2025?▼
First Trust 40/60 Strategic Allocation Portfolio has recorded dividends totaling $10.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.