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
| Date | Amount | Change | |
|---|---|---|---|
| $14.11 | +3,818.49% | ||
23 Oct 2026 | $0.02 | - | |
13 Jan 2026 | $14.00 | +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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-43.33%
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 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, with a payout ratio of 0%.
What is the dividend of First Trust Deep Value Dividend Portfolio?▼
First Trust Deep Value Dividend Portfolio currently pays a dividend of $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?▼
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.