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
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 | |
|---|---|---|---|
| $12.56 | +2,845.65% | ||
Sep 15, 2025 | $12.26 | +32,676.2% | |
Aug 25, 2025 | $0.04 | +10.32% | |
Jul 25, 2025 | $0.03 | -10.55% | |
Jun 25, 2025 | $0.04 | -21.69% | |
May 25, 2025 | $0.05 | +13.88% | |
Apr 25, 2025 | $0.04 | +22.48% | |
Mar 25, 2025 | $0.03 | -8.2% | |
Feb 25, 2025 | $0.04 | +17.03% | |
Jan 25, 2025 | $0.03 | -58.59% | |
| $0.43 | +342.43% | ||
Dec 25, 2024 | $0.08 | +114.29% | |
Nov 25, 2024 | $0.04 | - | |
Aug 25, 2024 | $0.04 | - | |
Jul 25, 2024 | $0.04 | +2.59% | |
Jun 25, 2024 | $0.03 | -41.58% | |
May 25, 2024 | $0.06 | +41.77% | |
Apr 25, 2024 | $0.04 | +15.43% | |
Mar 25, 2024 | $0.04 | +2.83% | |
Feb 25, 2024 | $0.04 | +6.01% | |
Jan 25, 2024 | $0.03 | -5.4% | |
| $0.10 | - | ||
Dec 25, 2023 | $0.04 | +11.04% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does First Trust Balanced Income Equity and Portfolio Series 64 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Balanced Income Equity and Portfolio Series 64 is $0.42 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Balanced Income Equity and Portfolio Series 64 is estimated for 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.
What is the dividend of First Trust Balanced Income Equity and Portfolio Series 64?▼
The latest recorded dividend from First Trust Balanced Income Equity and Portfolio Series 64 was $12.26 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 September 12, 2025.
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 September 15, 2025.
What was the dividend of First Trust Balanced Income Equity and Portfolio Series 64 in 2025?▼
First Trust Balanced Income Equity and Portfolio Series 64 has recorded dividends totaling $12.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.