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First Trust Dividend Income Select Series 103 (FMVETX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.78
+$0.00+0% Thursday 00:00
Dividend Yield
9.84%
Dividend amount
$10.73
Last ex-date
Aug 15, 2025
Last pay date
Aug 18, 2025

Summary

First Trust Dividend Income Select Series 103 (FMVETX) dividends are paid monthly. The latest dividend per share was $10.73 with an ex date of August 15, 2025 and a payment date of August 18, 2025. The next dividend per share will be $0.08 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of First Trust Dividend Income Select Series 103 (FMVETX) is 9.84%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.29
+809.12%
18 Aug 2025
$10.73
+13,763.57%
25 Jul 2025
$0.08
-0.51%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-3.83%
25 Mar 2025
$0.08
-1.58%
25 Feb 2025
$0.08
+0.86%
25 Jan 2025
$0.08
-80.86%
$1.24
+284.33%
25 Dec 2024
$0.43
+433.58%
25 Nov 2024
$0.08
-
25 Oct 2024
$0.08
-
25 Sep 2024
$0.08
-
25 Aug 2024
$0.08
-
25 Jul 2024
$0.08
+4.13%
25 Jun 2024
$0.07
-
25 May 2024
$0.07
-
25 Apr 2024
$0.07
+2.68%
25 Mar 2024
$0.07
-
25 Feb 2024
$0.07
-3.41%
25 Jan 2024
$0.07
-38.97%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Dividend Income Select Series 103 pay?▼
First Trust Dividend Income Select Series 103 pays an annual dividend of $1.06 per share, with a dividend yield of 9.84%.
What is the dividend yield of First Trust Dividend Income Select Series 103?▼
The current dividend yield of First Trust Dividend Income Select Series 103 is 9.84%.
When does First Trust Dividend Income Select Series 103 pay dividends?▼
First Trust Dividend Income Select Series 103 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust Dividend Income Select Series 103?▼
The next dividend payment from First Trust Dividend Income Select Series 103 is estimated for November 25, 2026.
How safe is the dividend of First Trust Dividend Income Select Series 103?▼
First Trust Dividend Income Select Series 103 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Dividend Income Select Series 103?▼
First Trust Dividend Income Select Series 103 currently pays a dividend of $10.73 per share.
When did I have to buy the shares of First Trust Dividend Income Select Series 103 to receive the previous dividend?▼
To receive the previous dividend from First Trust Dividend Income Select Series 103, you needed to own the shares before the ex-dividend date of August 15, 2025.
When did First Trust Dividend Income Select Series 103 pay the last dividend?▼
The last dividend payment from First Trust Dividend Income Select Series 103 was made on August 18, 2025.
What was the dividend of First Trust Dividend Income Select Series 103 in 2025?▼
In 2025, First Trust Dividend Income Select Series 103 paid a total dividend of $11.29 per share.
In which currency does First Trust Dividend Income Select Series 103 distribute the dividend?▼
First Trust Dividend Income Select Series 103 distributes its dividends in USD.