First Trust Balanced Income Equity and Portfolio Series 64 (FNFCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.30
+$0.07+0.57% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | -98.79% | ||
25 Aug 2026 | $0.04 | - | |
| $12.56 | +2,424.25% | ||
15 Sep 2025 | $12.26 | +32,676.2% | |
25 Aug 2025 | $0.04 | +10.32% | |
25 Jul 2025 | $0.03 | -10.55% | |
25 Jun 2025 | $0.04 | -21.69% | |
25 May 2025 | $0.05 | +13.88% | |
25 Apr 2025 | $0.04 | +22.48% | |
25 Mar 2025 | $0.03 | -8.2% | |
25 Feb 2025 | $0.04 | +17.03% | |
25 Jan 2025 | $0.03 | -58.59% | |
| $0.50 | +416.29% | ||
25 Dec 2024 | $0.08 | +114.29% | |
25 Nov 2024 | $0.04 | - | |
25 Oct 2024 | $0.04 | - | |
25 Sep 2024 | $0.04 | - | |
25 Aug 2024 | $0.04 | - | |
25 Jul 2024 | $0.04 | +2.59% | |
25 Jun 2024 | $0.03 | -41.58% | |
25 May 2024 | $0.06 | +41.77% | |
25 Apr 2024 | $0.04 | +15.43% | |
25 Mar 2024 | $0.04 | +2.83% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does First Trust Balanced Income Equity and Portfolio Series 64 pay?▼
First Trust Balanced Income Equity and Portfolio Series 64 pays an annual dividend of $0.42 per share, with a dividend yield of 3.41%.
What is the dividend yield of First Trust Balanced Income Equity and Portfolio Series 64?▼
The current dividend yield of First Trust Balanced Income Equity and Portfolio Series 64 is 3.41%.
When does First Trust Balanced Income Equity and Portfolio Series 64 pay dividends?▼
First Trust Balanced Income Equity and Portfolio Series 64 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust Balanced Income Equity and Portfolio Series 64?▼
The next dividend payment from First Trust Balanced Income Equity and Portfolio Series 64 is estimated for November 25, 2026.
How safe is the dividend of First Trust Balanced Income Equity and Portfolio Series 64?▼
First Trust Balanced Income Equity and Portfolio Series 64 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Balanced Income Equity and Portfolio Series 64?▼
First Trust Balanced Income Equity and Portfolio Series 64 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of First Trust Balanced Income Equity and Portfolio Series 64 to receive the previous dividend?▼
To receive the previous dividend from First Trust Balanced Income Equity and Portfolio Series 64, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Balanced Income Equity and Portfolio Series 64 pay the last dividend?▼
The last dividend payment from First Trust Balanced Income Equity and Portfolio Series 64 was made on August 25, 2026.
What was the dividend of First Trust Balanced Income Equity and Portfolio Series 64 in 2025?▼
In 2025, First Trust Balanced Income Equity and Portfolio Series 64 paid a total dividend of $12.56 per share.
In which currency does First Trust Balanced Income Equity and Portfolio Series 64 distribute the dividend?▼
First Trust Balanced Income Equity and Portfolio Series 64 distributes its dividends in USD.