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First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 (FHHNEX) Dividend 2026

$13.87
+$0.11+0.79% Wednesday 00:00
Dividend Yield
0.53%
Dividend amount
$13.55
Last ex-date
Feb 12, 2026
Last pay date
Feb 13, 2026

Summary

First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 (FHHNEX) dividends are paid semi-annual. The latest dividend per share was $13.55 with an ex date of February 12, 2026 and a payment date of February 13, 2026. The next dividend per share will be $0.04 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 (FHHNEX) is 0.53%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$13.63
+18,263.75%
13 Feb 2026
$13.55
+36,526.76%
$0.07
-74.84%
25 Dec 2025
$0.04
-0.54%
25 Jun 2025
$0.04
-
$0.29
-
25 Jul 2024
$0.29
+714.64%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.27%

Community

FAQ

How much dividend does First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 pay?▼
First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 pays an annual dividend of $0.07 per share, with a dividend yield of 0.53%.
What is the dividend yield of First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62?▼
The current dividend yield of First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 is 0.53%.
When does First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 pay dividends?▼
First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 pays dividends semi-annual. The next payment is expected on June 25, 2026.
When is the next dividend from First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62?▼
The next dividend payment from First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 is estimated for June 25, 2026.
How safe is the dividend of First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62?▼
First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 paid dividend every year within the last 1 years.
What is the dividend of First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62?▼
First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 currently pays a dividend of $13.55 per share.
When did I have to buy the shares of First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 was made on February 13, 2026.
What was the dividend of First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 in 2025?▼
In 2025, First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 paid a total dividend of $0.07 per share.
In which currency does First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 distribute the dividend?▼
First Trust Portfolios L.P. FT SMid Capital Strength Portfolio Series 62 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer