First Trust Deep Value Dividend Portfolio (FNFWWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.08
+$0.14+0.98%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 | $14.00 | - | |
Jan 13, 2026 | $14.00 | +18,059.79% | |
| $0.36 | +64.18% | ||
Dec 25, 2025 | $0.08 | +458.7% | |
Nov 25, 2025 | $0.01 | -38.12% | |
Oct 25, 2025 | $0.02 | -40.85% | |
Sep 25, 2025 | $0.04 | +117.92% | |
Aug 25, 2025 | $0.02 | -36.16% | |
Jul 25, 2025 | $0.03 | -21.9% | |
Jun 25, 2025 | $0.03 | +102.92% | |
May 25, 2025 | $0.02 | -40.21% | |
Apr 25, 2025 | $0.03 | -21.64% | |
Mar 25, 2025 | $0.04 | +97.3% | |
Feb 25, 2025 | $0.02 | -37.29% | |
Jan 25, 2025 | $0.03 | -26.8% | |
| $0.22 | - | ||
Dec 25, 2024 | $0.04 | +141.32% | |
Nov 25, 2024 | $0.02 | - | |
Aug 25, 2024 | $0.02 | -39.03% | |
Jul 25, 2024 | $0.03 | -34.71% | |
Jun 25, 2024 | $0.04 | +149.7% | |
May 25, 2024 | $0.02 | -28.88% | |
Apr 25, 2024 | $0.02 | -39.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-62.76%
Community
FAQs
How much dividend does First Trust Deep Value Dividend Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Deep Value Dividend Portfolio is $0.36 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Deep Value Dividend Portfolio is estimated for October 23, 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 October 23, 2026.
How safe is the dividend of First Trust Deep Value Dividend Portfolio?▼
First Trust Deep Value Dividend Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Deep Value Dividend Portfolio?▼
The latest recorded dividend from First Trust Deep Value Dividend Portfolio was $14.00 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?▼
First Trust Deep Value Dividend Portfolio has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.