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

$10.28
-$0.04-0.4% Friday 00:00
Dividend Yield
9.86%
Dividend amount
$0.04
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust 40/60 Strategic Allocation Portfolio (FGANZX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust 40/60 Strategic Allocation Portfolio (FGANZX) is 9.86%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.92
-91.41%
25 Sep 2026
$0.04
-
25 Aug 2026
$0.03
-
24 Jul 2026
$0.06
-
25 Jun 2026
$0.04
-
25 May 2026
$0.04
-
$10.66
+974.71%
16 Dec 2025
$10.29
+40,588.93%
25 Nov 2025
$0.03
-44.4%
25 Oct 2025
$0.05
+16.97%
25 Sep 2025
$0.04
+45.69%
25 Aug 2025
$0.03
-52.41%
25 Jul 2025
$0.06
+44.59%
25 Jun 2025
$0.04
+8.38%
25 May 2025
$0.04
+21.36%
25 Mar 2025
$0.03
+17.53%
25 Feb 2025
$0.03
-42.95%
25 Jan 2025
$0.04
-93.22%
$0.99
+168.23%
25 Dec 2024
$0.65
+2,463.64%
25 Nov 2024
$0.03
-
25 Oct 2024
$0.03
-
25 Sep 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-21.11%
1Y Growth
-88.2%

Community

FAQ

How much dividend does First Trust 40/60 Strategic Allocation Portfolio pay?▼
First Trust 40/60 Strategic Allocation Portfolio pays an annual dividend of $1.01 per share, with a dividend yield of 9.86%.
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?▼
First Trust 40/60 Strategic Allocation Portfolio pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of First Trust 40/60 Strategic Allocation Portfolio?▼
First Trust 40/60 Strategic Allocation Portfolio currently pays a dividend of $0.03 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 August 10, 2026.
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 August 25, 2026.
What was the dividend of First Trust 40/60 Strategic Allocation Portfolio in 2025?▼
In 2025, First Trust 40/60 Strategic Allocation Portfolio paid a total dividend of $10.66 per share.
In which currency does First Trust 40/60 Strategic Allocation Portfolio distribute the dividend?▼
First Trust 40/60 Strategic Allocation Portfolio distributes its dividends in USD.