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First Trust SMid Energy Portfolio Fund USD Series 3 (FMMQSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.41
+$0.18+1.74%Thursday 00:00
Dividend Yield
2.19%
Dividend amount
$10.43
Last ex-date
Jan 30, 2026
Last pay date
Feb 2, 2026

Summary

First Trust SMid Energy Portfolio Fund USD Series 3 (FMMQSX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust SMid Energy Portfolio Fund USD Series 3 was $10.43 per share. Last ex-date: January 30, 2026. The last dividend payment from First Trust SMid Energy Portfolio Fund USD Series 3 was made on February 2, 2026. The next dividend payment from First Trust SMid Energy Portfolio Fund USD Series 3 is estimated for December 25, 2026. Estimated next dividend amount: $0.12. The current dividend yield of First Trust SMid Energy Portfolio Fund USD Series 3 is 2.19%.

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$10.43
-
Feb 2, 2026
$10.43
+8,647.4%
$0.23
-12.96%
Dec 25, 2025
$0.12
+9.96%
Jun 25, 2025
$0.11
-20.06%
$0.26
-
Dec 25, 2024
$0.14
-
Jun 25, 2024
$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-51.15%

Community

FAQs

How much dividend does First Trust SMid Energy Portfolio Fund USD Series 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust SMid Energy Portfolio Fund USD Series 3 is $0.23 per share.
What is the dividend yield of First Trust SMid Energy Portfolio Fund USD Series 3?▼
The current dividend yield of First Trust SMid Energy Portfolio Fund USD Series 3 is 2.19%.
When does First Trust SMid Energy Portfolio Fund USD Series 3 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust SMid Energy Portfolio Fund USD Series 3 is estimated for December 25, 2026.
When is the next dividend from First Trust SMid Energy Portfolio Fund USD Series 3?▼
The next dividend payment from First Trust SMid Energy Portfolio Fund USD Series 3 is estimated for December 25, 2026.
How safe is the dividend of First Trust SMid Energy Portfolio Fund USD Series 3?▼
First Trust SMid Energy Portfolio Fund USD Series 3 has paid a dividend for 1 consecutive years.
What is the dividend of First Trust SMid Energy Portfolio Fund USD Series 3?▼
The latest recorded dividend from First Trust SMid Energy Portfolio Fund USD Series 3 was $10.43 per share.
When did I have to buy the shares of First Trust SMid Energy Portfolio Fund USD Series 3 to receive the previous dividend?▼
To receive the previous dividend from First Trust SMid Energy Portfolio Fund USD Series 3, you needed to own the shares before the ex-dividend date of January 30, 2026.
When did First Trust SMid Energy Portfolio Fund USD Series 3 pay the last dividend?▼
The last dividend payment from First Trust SMid Energy Portfolio Fund USD Series 3 was made on February 2, 2026.
What was the dividend of First Trust SMid Energy Portfolio Fund USD Series 3 in 2025?▼
First Trust SMid Energy Portfolio Fund USD Series 3 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.