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First Trust 12333 Aerospace & Defense Portfolio Series 49 (FJGCZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.85
+$0.14+1.4%Friday 00:00
Dividend Yield
0.82%
Dividend amount
$0.04
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

First Trust 12333 Aerospace & Defense Portfolio Series 49 (FJGCZX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust 12333 Aerospace & Defense Portfolio Series 49 was $0.04 per share. Last ex-date: June 10, 2026. The last dividend payment from First Trust 12333 Aerospace & Defense Portfolio Series 49 was made on June 25, 2026. The next dividend payment from First Trust 12333 Aerospace & Defense Portfolio Series 49 is estimated for December 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of First Trust 12333 Aerospace & Defense Portfolio Series 49 is 0.82%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 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
· YTD$0.04
-
Jun 25, 2026
$0.04
+4.11%
$0.04
-
Dec 25, 2025
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust 12333 Aerospace & Defense Portfolio Series 49 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 12333 Aerospace & Defense Portfolio Series 49 is $0.08 per share.
What is the dividend yield of First Trust 12333 Aerospace & Defense Portfolio Series 49?▼
The current dividend yield of First Trust 12333 Aerospace & Defense Portfolio Series 49 is 0.82%.
When does First Trust 12333 Aerospace & Defense Portfolio Series 49 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust 12333 Aerospace & Defense Portfolio Series 49 is estimated for December 25, 2026.
When is the next dividend from First Trust 12333 Aerospace & Defense Portfolio Series 49?▼
The next dividend payment from First Trust 12333 Aerospace & Defense Portfolio Series 49 is estimated for December 25, 2026.
What is the dividend of First Trust 12333 Aerospace & Defense Portfolio Series 49?▼
The latest recorded dividend from First Trust 12333 Aerospace & Defense Portfolio Series 49 was $0.04 per share.
When did I have to buy the shares of First Trust 12333 Aerospace & Defense Portfolio Series 49 to receive the previous dividend?▼
To receive the previous dividend from First Trust 12333 Aerospace & Defense Portfolio Series 49, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did First Trust 12333 Aerospace & Defense Portfolio Series 49 pay the last dividend?▼
The last dividend payment from First Trust 12333 Aerospace & Defense Portfolio Series 49 was made on June 25, 2026.
What was the dividend of First Trust 12333 Aerospace & Defense Portfolio Series 49 in 2025?▼
First Trust 12333 Aerospace & Defense Portfolio Series 49 has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.