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First Trust 10847 Defensive Portfolio Series 66C Mutual Fund (FHZKAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.69
+$0.05+0.46% Thursday 00:00
Dividend Yield
2.37%
Dividend amount
$10.66
Last ex-date
Jul 18, 2025
Last pay date
Jul 21, 2025

Summary

First Trust 10847 Defensive Portfolio Series 66C Mutual Fund (FHZKAX) dividends are paid semi-annual. The latest dividend per share was $10.66 with an ex date of July 18, 2025 and a payment date of July 21, 2025. The next dividend per share will be $0.13 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust 10847 Defensive Portfolio Series 66C Mutual Fund (FHZKAX) is 2.37%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.78
+4,167.78%
21 Jul 2025
$10.66
+8,813.71%
25 Jun 2025
$0.12
-10.61%
$0.25
+220.56%
25 Dec 2024
$0.13
-
25 Jun 2024
$0.12
+50.76%
$0.08
-
25 Dec 2023
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust 10847 Defensive Portfolio Series 66C Mutual Fund pay?▼
First Trust 10847 Defensive Portfolio Series 66C Mutual Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.37%.
What is the dividend yield of First Trust 10847 Defensive Portfolio Series 66C Mutual Fund?▼
The current dividend yield of First Trust 10847 Defensive Portfolio Series 66C Mutual Fund is 2.37%.
When does First Trust 10847 Defensive Portfolio Series 66C Mutual Fund pay dividends?▼
First Trust 10847 Defensive Portfolio Series 66C Mutual Fund pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from First Trust 10847 Defensive Portfolio Series 66C Mutual Fund?▼
The next dividend payment from First Trust 10847 Defensive Portfolio Series 66C Mutual Fund is estimated for December 25, 2026.
How safe is the dividend of First Trust 10847 Defensive Portfolio Series 66C Mutual Fund?▼
First Trust 10847 Defensive Portfolio Series 66C Mutual Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 10847 Defensive Portfolio Series 66C Mutual Fund?▼
First Trust 10847 Defensive Portfolio Series 66C Mutual Fund currently pays a dividend of $10.66 per share.
When did I have to buy the shares of First Trust 10847 Defensive Portfolio Series 66C Mutual Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust 10847 Defensive Portfolio Series 66C Mutual Fund, you needed to own the shares before the ex-dividend date of July 18, 2025.
When did First Trust 10847 Defensive Portfolio Series 66C Mutual Fund pay the last dividend?▼
The last dividend payment from First Trust 10847 Defensive Portfolio Series 66C Mutual Fund was made on July 21, 2025.
What was the dividend of First Trust 10847 Defensive Portfolio Series 66C Mutual Fund in 2025?▼
In 2025, First Trust 10847 Defensive Portfolio Series 66C Mutual Fund paid a total dividend of $10.78 per share.
In which currency does First Trust 10847 Defensive Portfolio Series 66C Mutual Fund distribute the dividend?▼
First Trust 10847 Defensive Portfolio Series 66C Mutual Fund distributes its dividends in USD.