First Trust Diversified High Income Closed-End Portfolio Series 74 (FLMMBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.67
-$0.11-1.26%Thursday 00:00
Dividend Yield
12.15%
Dividend amount
$0.09
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

First Trust Diversified High Income Closed-End Portfolio Series 74 (FLMMBX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Diversified High Income Closed-End Portfolio Series 74 was $0.09 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Diversified High Income Closed-End Portfolio Series 74 was made on October 25, 2026. The next dividend payment from First Trust Diversified High Income Closed-End Portfolio Series 74 is estimated for November 25, 2026. Estimated next dividend amount: $0.09. The current dividend yield of First Trust Diversified High Income Closed-End Portfolio Series 74 is 12.15%.

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.

DateAmountChange
· YTD$0.94
-
Oct 25, 2026
$0.09
-0.22%
Sep 25, 2026
$0.09
-
Aug 25, 2026
$0.09
-
Jul 25, 2026
$0.09
-0.22%
Jun 25, 2026
$0.09
-0.22%
May 25, 2026
$0.09
-0.33%
Apr 25, 2026
$0.09
-0.33%
Mar 25, 2026
$0.09
+0.22%
Feb 25, 2026
$0.09
-
Jan 25, 2026
$0.09
+89.66%
Jan 7, 2026
$0.05
-47.74%
$0.14
-
Dec 25, 2025
$0.09
+69.85%
Nov 25, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does First Trust Diversified High Income Closed-End Portfolio Series 74 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Diversified High Income Closed-End Portfolio Series 74 is $1.05 per share.
What is the dividend yield of First Trust Diversified High Income Closed-End Portfolio Series 74?▼
The current dividend yield of First Trust Diversified High Income Closed-End Portfolio Series 74 is 12.15%.
When does First Trust Diversified High Income Closed-End Portfolio Series 74 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Diversified High Income Closed-End Portfolio Series 74 is estimated for November 25, 2026.
When is the next dividend from First Trust Diversified High Income Closed-End Portfolio Series 74?▼
The next dividend payment from First Trust Diversified High Income Closed-End Portfolio Series 74 is estimated for November 25, 2026.
What is the dividend of First Trust Diversified High Income Closed-End Portfolio Series 74?▼
The latest recorded dividend from First Trust Diversified High Income Closed-End Portfolio Series 74 was $0.09 per share.
When did I have to buy the shares of First Trust Diversified High Income Closed-End Portfolio Series 74 to receive the previous dividend?▼
To receive the previous dividend from First Trust Diversified High Income Closed-End Portfolio Series 74, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Diversified High Income Closed-End Portfolio Series 74 pay the last dividend?▼
The last dividend payment from First Trust Diversified High Income Closed-End Portfolio Series 74 was made on October 25, 2026.
What was the dividend of First Trust Diversified High Income Closed-End Portfolio Series 74 in 2025?▼
First Trust Diversified High Income Closed-End Portfolio Series 74 has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.