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First Trust International Capital Strength Portfolio Series 61 (FGEFNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.06
-$0.03-0.25%Friday 00:00
Dividend Yield
2.52%
Dividend amount
$11.97
Last ex-date
Nov 17, 2025
Last pay date
Nov 18, 2025

Summary

First Trust International Capital Strength Portfolio Series 61 (FGEFNX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust International Capital Strength Portfolio Series 61 was $11.97 per share. Last ex-date: November 17, 2025. The last dividend payment from First Trust International Capital Strength Portfolio Series 61 was made on November 18, 2025. The next dividend payment from First Trust International Capital Strength Portfolio Series 61 is estimated for December 25, 2026. Estimated next dividend amount: $0.15. The current dividend yield of First Trust International Capital Strength Portfolio Series 61 is 2.52%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$12.12
+5,538.62%
Nov 18, 2025
$11.97
+7,787.74%
Jun 25, 2025
$0.15
+112.76%
$0.21
-
Dec 25, 2024
$0.07
-
Jun 25, 2024
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust International Capital Strength Portfolio Series 61 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust International Capital Strength Portfolio Series 61 is $0.30 per share.
What is the dividend yield of First Trust International Capital Strength Portfolio Series 61?▼
The current dividend yield of First Trust International Capital Strength Portfolio Series 61 is 2.52%.
When does First Trust International Capital Strength Portfolio Series 61 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust International Capital Strength Portfolio Series 61 is estimated for December 25, 2026.
When is the next dividend from First Trust International Capital Strength Portfolio Series 61?▼
The next dividend payment from First Trust International Capital Strength Portfolio Series 61 is estimated for December 25, 2026.
How safe is the dividend of First Trust International Capital Strength Portfolio Series 61?▼
First Trust International Capital Strength Portfolio Series 61 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust International Capital Strength Portfolio Series 61?▼
The latest recorded dividend from First Trust International Capital Strength Portfolio Series 61 was $11.97 per share.
When did I have to buy the shares of First Trust International Capital Strength Portfolio Series 61 to receive the previous dividend?▼
To receive the previous dividend from First Trust International Capital Strength Portfolio Series 61, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did First Trust International Capital Strength Portfolio Series 61 pay the last dividend?▼
The last dividend payment from First Trust International Capital Strength Portfolio Series 61 was made on November 18, 2025.
What was the dividend of First Trust International Capital Strength Portfolio Series 61 in 2025?▼
First Trust International Capital Strength Portfolio Series 61 has recorded dividends totaling $12.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.