First Trust 529 Vested LC Deep Value Portfolio (FGFELX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.20
+$0.00+0.01%Thursday 00:00
Dividend Yield
-
Dividend amount
$11.26
Last ex-date
Oct 24, 2025
Last pay date
Oct 27, 2025

Summary

First Trust 529 Vested LC Deep Value Portfolio (FGFELX). The latest recorded dividend from First Trust 529 Vested LC Deep Value Portfolio was $11.26 per share. Last ex-date: October 24, 2025. The last dividend payment from First Trust 529 Vested LC Deep Value Portfolio was made on October 27, 2025. The current dividend yield of First Trust 529 Vested LC Deep Value Portfolio is 0%.

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
$11.26
-
Oct 27, 2025
$11.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of First Trust 529 Vested LC Deep Value Portfolio?▼
The current dividend yield of First Trust 529 Vested LC Deep Value Portfolio is 0%.
What is the dividend of First Trust 529 Vested LC Deep Value Portfolio?▼
The latest recorded dividend from First Trust 529 Vested LC Deep Value Portfolio was $11.26 per share.
When did I have to buy the shares of First Trust 529 Vested LC Deep Value Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust 529 Vested LC Deep Value Portfolio, you needed to own the shares before the ex-dividend date of October 24, 2025.
When did First Trust 529 Vested LC Deep Value Portfolio pay the last dividend?▼
The last dividend payment from First Trust 529 Vested LC Deep Value Portfolio was made on October 27, 2025.
What was the dividend of First Trust 529 Vested LC Deep Value Portfolio in 2025?▼
First Trust 529 Vested LC Deep Value Portfolio has recorded dividends totaling $11.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.