First Trust Vident Nasdaq 100 Buffer Fund Series 12 (FIBWKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.86
+$0.02+0.18%Wednesday 00:00
Dividend Yield
-
Dividend amount
$11.69
Last ex-date
Feb 12, 2026
Last pay date
Feb 13, 2026

Summary

First Trust Vident Nasdaq 100 Buffer Fund Series 12 (FIBWKX). The latest recorded dividend from First Trust Vident Nasdaq 100 Buffer Fund Series 12 was $11.69 per share. Last ex-date: February 12, 2026. The last dividend payment from First Trust Vident Nasdaq 100 Buffer Fund Series 12 was made on February 13, 2026. The current dividend yield of First Trust Vident Nasdaq 100 Buffer Fund Series 12 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
· YTD$11.69
-
Feb 13, 2026
$11.69
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of First Trust Vident Nasdaq 100 Buffer Fund Series 12?▼
The current dividend yield of First Trust Vident Nasdaq 100 Buffer Fund Series 12 is 0%.
What is the dividend of First Trust Vident Nasdaq 100 Buffer Fund Series 12?▼
The latest recorded dividend from First Trust Vident Nasdaq 100 Buffer Fund Series 12 was $11.69 per share.
When did I have to buy the shares of First Trust Vident Nasdaq 100 Buffer Fund Series 12 to receive the previous dividend?▼
To receive the previous dividend from First Trust Vident Nasdaq 100 Buffer Fund Series 12, you needed to own the shares before the ex-dividend date of February 12, 2026.
When did First Trust Vident Nasdaq 100 Buffer Fund Series 12 pay the last dividend?▼
The last dividend payment from First Trust Vident Nasdaq 100 Buffer Fund Series 12 was made on February 13, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.