Stock Events

Stock Events

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

C$16.77
+C$0.02+0.12%Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
C$0.06
Last ex-date
Sep 29, 2026
Last pay date
Oct 7, 2026

Summary

First Trust JFL Fixed Income Core Plus (FJFB.NEO). Dividend Frequency: monthly. The latest recorded dividend from First Trust JFL Fixed Income Core Plus was C$0.06 per share. Last ex-date: September 29, 2026. The last dividend payment from First Trust JFL Fixed Income Core Plus was made on October 7, 2026. The next dividend payment from First Trust JFL Fixed Income Core Plus is estimated for November 6, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of First Trust JFL Fixed Income Core Plus is 3.94%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 6
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 

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
· YTDC$0.53
-
Oct 7, 2026
C$0.06
-
Sep 8, 2026
C$0.06
-
Aug 10, 2026
C$0.06
-
Jul 8, 2026
C$0.06
-
Jun 5, 2026
C$0.06
-
May 7, 2026
C$0.06
+10%
Apr 8, 2026
C$0.05
-
Mar 6, 2026
C$0.05
-
Feb 6, 2026
C$0.05
-
Jan 8, 2026
C$0.05
-
C$0.66
+19.64%
Dec 5, 2025
C$0.05
-
Nov 7, 2025
C$0.05
-
Oct 7, 2025
C$0.05
-
Sep 8, 2025
C$0.05
-9.09%
Aug 8, 2025
C$0.06
-
Jul 8, 2025
C$0.06
-
Jun 6, 2025
C$0.06
-
May 7, 2025
C$0.06
-
Apr 7, 2025
C$0.06
-
Mar 7, 2025
C$0.06
-8.33%
10Y Growth
0%
5Y Growth
23.26%
3Y Growth
-21.63%
1Y Growth
-4.69%

Community

FAQs

How much dividend does First Trust JFL Fixed Income Core Plus pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust JFL Fixed Income Core Plus is C$0.66 per share.
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 3.94%.
When does First Trust JFL Fixed Income Core Plus pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust JFL Fixed Income Core Plus is estimated for November 6, 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 November 6, 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 5-year dividend growth of 23.26%.
What is the dividend of First Trust JFL Fixed Income Core Plus?▼
The latest recorded dividend from First Trust JFL Fixed Income Core Plus was 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 September 29, 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 October 7, 2026.
What was the dividend of First Trust JFL Fixed Income Core Plus in 2025?▼
First Trust JFL Fixed Income Core Plus has recorded dividends totaling C$0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.