First Trust Deep Value Dividend Portfolio (FNFWWX) Dividend 2026

$14.08
+$0.14+0.98% Friday 00:00
Dividend Yield
2.56%
Dividend amount
$14
Last ex-date
Jan 12, 2026
Last pay date
Jan 13, 2026

Summary

First Trust Deep Value Dividend Portfolio (FNFWWX) dividends are paid monthly. The latest dividend per share was $14 with an ex date of January 12, 2026 and a payment date of January 13, 2026. The next dividend per share will be $0.03 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of First Trust Deep Value Dividend Portfolio (FNFWWX) is 2.56%.

Upcoming

Past

DateAmountChange
$14.24
+3,853.73%
13 Jan 2026
$14
+18,059.79%
$0.36
+42.82%
25 Dec 2025
$0.08
+458.7%
25 Nov 2025
$0.01
-38.12%
25 Oct 2025
$0.02
-40.85%
25 Sep 2025
$0.04
+117.92%
25 Aug 2025
$0.02
-36.16%
25 Jul 2025
$0.03
-21.9%
25 Jun 2025
$0.03
+102.92%
25 May 2025
$0.02
-40.21%
25 Apr 2025
$0.03
-21.64%
25 Mar 2025
$0.04
+97.3%
25 Feb 2025
$0.02
-37.29%
25 Jan 2025
$0.03
-26.8%
$0.25
-
25 Dec 2024
$0.04
+141.32%
25 Nov 2024
$0.02
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Aug 2024
$0.02
-39.03%
25 Jul 2024
$0.03
-34.71%
25 Jun 2024
$0.04
+149.7%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.67%

Community

FAQ

How much dividend does First Trust Deep Value Dividend Portfolio pay?
First Trust Deep Value Dividend Portfolio pays an annual dividend of $0.36 per share, with a dividend yield of 2.56%.
What is the dividend yield of First Trust Deep Value Dividend Portfolio?
The current dividend yield of First Trust Deep Value Dividend Portfolio is 2.56%.
When does First Trust Deep Value Dividend Portfolio pay dividends?
First Trust Deep Value Dividend Portfolio pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from First Trust Deep Value Dividend Portfolio?
The next dividend payment from First Trust Deep Value Dividend Portfolio is estimated for May 25, 2026.
How safe is the dividend of First Trust Deep Value Dividend Portfolio?
First Trust Deep Value Dividend Portfolio paid dividend every year within the last 1 years.
What is the dividend of First Trust Deep Value Dividend Portfolio?
First Trust Deep Value Dividend Portfolio currently pays a dividend of $14 per share.
When did I have to buy the shares of First Trust Deep Value Dividend Portfolio to receive the previous dividend?
To receive the previous dividend from First Trust Deep Value Dividend Portfolio, you needed to own the shares before the ex-dividend date of January 12, 2026.
When did First Trust Deep Value Dividend Portfolio pay the last dividend?
The last dividend payment from First Trust Deep Value Dividend Portfolio was made on January 13, 2026.
What was the dividend of First Trust Deep Value Dividend Portfolio in 2025?
In 2025, First Trust Deep Value Dividend Portfolio paid a total dividend of $0.36 per share.
In which currency does First Trust Deep Value Dividend Portfolio distribute the dividend?
First Trust Deep Value Dividend Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer