First Trust Global Diversified Fund Class NAV (FILJJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
+$0.08+0.89%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $9.48 | - | |
Jan 12, 2026 | $9.48 | +38,429.27% | |
| $0.64 | +1,106.83% | ||
Dec 25, 2025 | $0.02 | +7.89% | |
Nov 25, 2025 | $0.02 | -39.68% | |
Oct 25, 2025 | $0.04 | +5.88% | |
Sep 25, 2025 | $0.04 | +68.4% | |
Aug 25, 2025 | $0.02 | -64.07% | |
Jul 25, 2025 | $0.06 | -75.99% | |
Jun 25, 2025 | $0.25 | +442.38% | |
May 25, 2025 | $0.05 | +36.04% | |
Apr 25, 2025 | $0.03 | +19.78% | |
Mar 25, 2025 | $0.03 | -22.56% | |
Feb 25, 2025 | $0.04 | -23.45% | |
Jan 8, 2025 | $0.05 | +17.25% | |
| $0.05 | - | ||
Dec 25, 2024 | $0.04 | +214.96% | |
Nov 25, 2024 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-92.61%
Community
FAQs
How much dividend does First Trust Global Diversified Fund Class NAV pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Global Diversified Fund Class NAV is $0.64 per share.
What is the dividend yield of First Trust Global Diversified Fund Class NAV?▼
The current dividend yield of First Trust Global Diversified Fund Class NAV is 6.69%.
When does First Trust Global Diversified Fund Class NAV pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Global Diversified Fund Class NAV is estimated for November 25, 2026.
When is the next dividend from First Trust Global Diversified Fund Class NAV?▼
The next dividend payment from First Trust Global Diversified Fund Class NAV is estimated for November 25, 2026.
How safe is the dividend of First Trust Global Diversified Fund Class NAV?▼
First Trust Global Diversified Fund Class NAV has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Global Diversified Fund Class NAV?▼
The latest recorded dividend from First Trust Global Diversified Fund Class NAV was $9.48 per share.
When did I have to buy the shares of First Trust Global Diversified Fund Class NAV to receive the previous dividend?▼
To receive the previous dividend from First Trust Global Diversified Fund Class NAV, you needed to own the shares before the ex-dividend date of January 9, 2026.
When did First Trust Global Diversified Fund Class NAV pay the last dividend?▼
The last dividend payment from First Trust Global Diversified Fund Class NAV was made on January 12, 2026.
What was the dividend of First Trust Global Diversified Fund Class NAV in 2025?▼
First Trust Global Diversified Fund Class NAV has recorded dividends totaling $0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.