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
| Date | Amount | Change | |
|---|---|---|---|
| $9.68 | +1,421.9% | ||
25 Sep 2026 | $0.04 | - | |
25 Aug 2026 | $0.02 | - | |
24 Jul 2026 | $0.06 | - | |
12 Jan 2026 | $9.48 | +38,429.27% | |
| $0.64 | +1,106.83% | ||
25 Dec 2025 | $0.02 | +7.89% | |
25 Nov 2025 | $0.02 | -39.68% | |
25 Oct 2025 | $0.04 | +5.88% | |
25 Sep 2025 | $0.04 | +68.4% | |
25 Aug 2025 | $0.02 | -64.07% | |
25 Jul 2025 | $0.06 | -75.99% | |
25 Jun 2025 | $0.25 | +442.38% | |
25 May 2025 | $0.05 | +36.04% | |
25 Apr 2025 | $0.03 | +19.78% | |
25 Mar 2025 | $0.03 | -22.56% | |
25 Feb 2025 | $0.04 | -23.45% | |
08 Jan 2025 | $0.05 | +17.25% | |
| $0.05 | - | ||
25 Dec 2024 | $0.04 | +214.96% | |
25 Nov 2024 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-78.71%
Community
FAQ
How much dividend does First Trust Global Diversified Fund Class NAV pay?▼
First Trust Global Diversified Fund Class NAV pays an annual dividend of $0.64 per share, with a dividend yield of 6.69%.
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?▼
First Trust Global Diversified Fund Class NAV pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of First Trust Global Diversified Fund Class NAV?▼
First Trust Global Diversified Fund Class NAV currently pays a dividend of $0.02 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 August 10, 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 August 25, 2026.
What was the dividend of First Trust Global Diversified Fund Class NAV in 2025?▼
In 2025, First Trust Global Diversified Fund Class NAV paid a total dividend of $0.64 per share.
In which currency does First Trust Global Diversified Fund Class NAV distribute the dividend?▼
First Trust Global Diversified Fund Class NAV distributes its dividends in USD.