First Trust International Rate Hedge Portfolio Fund USD Series 152 (FMWJXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.76
+$0.04+0.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $11.77 | - | |
Feb 24, 2026 | $11.73 | +28,094.23% | |
Jan 25, 2026 | $0.04 | -2.35% | |
| $0.41 | +559.48% | ||
Dec 25, 2025 | $0.04 | +24.93% | |
Nov 25, 2025 | $0.03 | -0.58% | |
Oct 25, 2025 | $0.03 | +11% | |
Sep 25, 2025 | $0.03 | -6.36% | |
Aug 25, 2025 | $0.03 | -3.51% | |
Jul 25, 2025 | $0.03 | +13.25% | |
Jun 25, 2025 | $0.03 | -9.04% | |
May 25, 2025 | $0.03 | +9.21% | |
Apr 25, 2025 | $0.03 | +4.83% | |
Mar 25, 2025 | $0.03 | -11.04% | |
Feb 25, 2025 | $0.03 | +14.39% | |
Jan 25, 2025 | $0.03 | +105.04% | |
Jan 8, 2025 | $0.01 | -54.13% | |
| $0.06 | - | ||
Dec 25, 2024 | $0.03 | -3.5% | |
Nov 25, 2024 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-57.33%
Community
FAQs
How much dividend does First Trust International Rate Hedge Portfolio Fund USD Series 152 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust International Rate Hedge Portfolio Fund USD Series 152 is $0.41 per share.
What is the dividend yield of First Trust International Rate Hedge Portfolio Fund USD Series 152?▼
The current dividend yield of First Trust International Rate Hedge Portfolio Fund USD Series 152 is 3.45%.
When does First Trust International Rate Hedge Portfolio Fund USD Series 152 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust International Rate Hedge Portfolio Fund USD Series 152 is estimated for October 23, 2026.
When is the next dividend from First Trust International Rate Hedge Portfolio Fund USD Series 152?▼
The next dividend payment from First Trust International Rate Hedge Portfolio Fund USD Series 152 is estimated for October 23, 2026.
How safe is the dividend of First Trust International Rate Hedge Portfolio Fund USD Series 152?▼
First Trust International Rate Hedge Portfolio Fund USD Series 152 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust International Rate Hedge Portfolio Fund USD Series 152?▼
The latest recorded dividend from First Trust International Rate Hedge Portfolio Fund USD Series 152 was $11.73 per share.
When did I have to buy the shares of First Trust International Rate Hedge Portfolio Fund USD Series 152 to receive the previous dividend?▼
To receive the previous dividend from First Trust International Rate Hedge Portfolio Fund USD Series 152, you needed to own the shares before the ex-dividend date of February 23, 2026.
When did First Trust International Rate Hedge Portfolio Fund USD Series 152 pay the last dividend?▼
The last dividend payment from First Trust International Rate Hedge Portfolio Fund USD Series 152 was made on February 24, 2026.
What was the dividend of First Trust International Rate Hedge Portfolio Fund USD Series 152 in 2025?▼
First Trust International Rate Hedge Portfolio Fund USD Series 152 has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.