First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 (FIIZBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.69
+$0.00+0%Friday 00:00
Dividend Yield
2.02%
Dividend amount
$11.72
Last ex-date
Jul 14, 2025
Last pay date
Jul 15, 2025

Summary

First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 (FIIZBX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 was $11.72 per share. Last ex-date: July 14, 2025. The last dividend payment from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 was made on July 15, 2025. The current dividend yield of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 is 2.02%.

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
$11.84
+4,813.57%
Jul 15, 2025
$11.72
+9,843.85%
Jun 25, 2025
$0.12
-3.04%
$0.24
-
Dec 25, 2024
$0.12
-
Jun 25, 2024
$0.10
+301.68%
Jan 9, 2024
$0.02
-62.81%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 is $0.24 per share.
What is the dividend yield of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29?▼
The current dividend yield of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 is 2.02%.
How safe is the dividend of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 has raised its dividend for 2 consecutive years.
What is the dividend of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29?▼
The latest recorded dividend from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 was $11.72 per share.
When did I have to buy the shares of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29, you needed to own the shares before the ex-dividend date of July 14, 2025.
When did First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 was made on July 15, 2025.
What was the dividend of First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 in 2025?▼
First Trust Portfolios L.P. FTP U.S. Revenue Portfolio Fund USD Series 29 has recorded dividends totaling $11.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.