First Trust Deep Value Dividend Portfolio Series 41 (FNFKKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.19
+$0.20+1.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -97.99% | ||
25 Sep 2026 | $0.05 | - | |
25 Aug 2026 | $0.01 | - | |
24 Jul 2026 | $0.02 | - | |
25 Jun 2026 | $0.05 | - | |
| $15.22 | +3,266.17% | ||
17 Oct 2025 | $14.97 | +29,963.65% | |
25 Sep 2025 | $0.05 | +348.65% | |
25 Aug 2025 | $0.01 | -51.95% | |
25 Jul 2025 | $0.02 | -49.56% | |
25 Jun 2025 | $0.05 | +324.07% | |
25 May 2025 | $0.01 | -56.8% | |
25 Apr 2025 | $0.03 | -43.57% | |
25 Mar 2025 | $0.04 | +334.31% | |
25 Feb 2025 | $0.01 | -67.82% | |
25 Jan 2025 | $0.03 | -80.94% | |
| $0.45 | +997.69% | ||
25 Dec 2024 | $0.17 | +1,499.04% | |
25 Nov 2024 | $0.01 | - | |
25 Oct 2024 | $0.03 | - | |
25 Sep 2024 | $0.03 | - | |
25 Aug 2024 | $0.01 | -55.07% | |
25 Jul 2024 | $0.02 | -63.8% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-86.85%
Community
FAQ
How much dividend does First Trust Deep Value Dividend Portfolio Series 41 pay?▼
First Trust Deep Value Dividend Portfolio Series 41 pays an annual dividend of $0.43 per share, with a dividend yield of 2.82%.
What is the dividend yield of First Trust Deep Value Dividend Portfolio Series 41?▼
The current dividend yield of First Trust Deep Value Dividend Portfolio Series 41 is 2.82%.
When does First Trust Deep Value Dividend Portfolio Series 41 pay dividends?▼
First Trust Deep Value Dividend Portfolio Series 41 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Deep Value Dividend Portfolio Series 41?▼
The next dividend payment from First Trust Deep Value Dividend Portfolio Series 41 is estimated for September 25, 2026.
How safe is the dividend of First Trust Deep Value Dividend Portfolio Series 41?▼
First Trust Deep Value Dividend Portfolio Series 41 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Deep Value Dividend Portfolio Series 41?▼
First Trust Deep Value Dividend Portfolio Series 41 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of First Trust Deep Value Dividend Portfolio Series 41 to receive the previous dividend?▼
To receive the previous dividend from First Trust Deep Value Dividend Portfolio Series 41, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Deep Value Dividend Portfolio Series 41 pay the last dividend?▼
The last dividend payment from First Trust Deep Value Dividend Portfolio Series 41 was made on August 25, 2026.
What was the dividend of First Trust Deep Value Dividend Portfolio Series 41 in 2025?▼
In 2025, First Trust Deep Value Dividend Portfolio Series 41 paid a total dividend of $15.22 per share.
In which currency does First Trust Deep Value Dividend Portfolio Series 41 distribute the dividend?▼
First Trust Deep Value Dividend Portfolio Series 41 distributes its dividends in USD.