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First Trust JFL Fixed Income Core Plus (FJFB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.82
+C$0.12+0.72% Thursday 00:00
Dividend Yield
3.92%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 07, 2026

Summary

First Trust JFL Fixed Income Core Plus (FJFB.NEO) dividends are paid monthly. The latest dividend per share was C$0.06 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The next dividend per share will be C$0.06 with an ex date of September 29, 2026 and a payment date of October 07, 2026. The current dividend yield of First Trust JFL Fixed Income Core Plus (FJFB.NEO) is 3.92%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
7
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
6
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.64
-3.18%
07 Oct 2026
C$0.06
-
08 Sep 2026
C$0.06
-
10 Aug 2026
C$0.06
-
08 Jul 2026
C$0.06
-
05 Jun 2026
C$0.06
-
07 May 2026
C$0.06
+10%
08 Apr 2026
C$0.05
-
06 Mar 2026
C$0.05
-
06 Feb 2026
C$0.05
-
08 Jan 2026
C$0.05
-
C$0.66
+19.64%
05 Dec 2025
C$0.05
-
07 Nov 2025
C$0.05
-
07 Oct 2025
C$0.05
-
08 Sep 2025
C$0.05
-9.09%
08 Aug 2025
C$0.06
-
08 Jul 2025
C$0.06
-
06 Jun 2025
C$0.06
-
07 May 2025
C$0.06
-
07 Apr 2025
C$0.06
-
07 Mar 2025
C$0.06
-8.33%
10Y Growth
N/A
5Y Growth
27.54%
3Y Growth
-21.8%
1Y Growth
-4.73%

Community

FAQ

How much dividend does First Trust JFL Fixed Income Core Plus pay?▼
First Trust JFL Fixed Income Core Plus pays an annual dividend of C$0.66 per share, with a dividend yield of 3.92%.
What is the dividend yield of First Trust JFL Fixed Income Core Plus?▼
The current dividend yield of First Trust JFL Fixed Income Core Plus is 3.92%.
When does First Trust JFL Fixed Income Core Plus pay dividends?▼
First Trust JFL Fixed Income Core Plus pays dividends monthly. The next payment is expected on October 07, 2026.
When is the next dividend from First Trust JFL Fixed Income Core Plus?▼
The next dividend payment from First Trust JFL Fixed Income Core Plus is estimated for October 07, 2026.
How safe is the dividend of First Trust JFL Fixed Income Core Plus?▼
First Trust JFL Fixed Income Core Plus has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.54%.
What is the dividend of First Trust JFL Fixed Income Core Plus?▼
First Trust JFL Fixed Income Core Plus currently pays a dividend of C$0.06 per share.
When did I have to buy the shares of First Trust JFL Fixed Income Core Plus to receive the previous dividend?▼
To receive the previous dividend from First Trust JFL Fixed Income Core Plus, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did First Trust JFL Fixed Income Core Plus pay the last dividend?▼
The last dividend payment from First Trust JFL Fixed Income Core Plus was made on September 08, 2026.
What was the dividend of First Trust JFL Fixed Income Core Plus in 2025?▼
In 2025, First Trust JFL Fixed Income Core Plus paid a total dividend of C$0.66 per share.
In which currency does First Trust JFL Fixed Income Core Plus distribute the dividend?▼
First Trust JFL Fixed Income Core Plus distributes its dividends in CAD.