First Trust 11084 Dividend Strategy Portfolio (FNZAYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.69
+$0.06+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.06 | -99.49% | ||
23 Oct 2026 | $0.03 | - | |
| $11.84 | +4,403.19% | ||
02 Dec 2025 | $11.62 | +45,477.65% | |
25 Oct 2025 | $0.03 | -29.95% | |
25 Sep 2025 | $0.04 | +31.41% | |
25 Jul 2025 | $0.03 | -17.56% | |
25 Jun 2025 | $0.03 | +22.18% | |
25 Apr 2025 | $0.03 | -22.1% | |
25 Mar 2025 | $0.04 | +47.7% | |
25 Jan 2025 | $0.02 | +113.39% | |
08 Jan 2025 | $0.01 | -67.54% | |
| $0.26 | +26,200% | ||
25 Dec 2024 | $0.03 | - | |
25 Nov 2024 | $0.02 | - | |
25 Oct 2024 | $0.02 | - | |
25 Sep 2024 | $0.02 | - | |
25 Jul 2024 | $0.02 | -37.17% | |
25 Jun 2024 | $0.04 | +57.14% | |
25 Apr 2024 | $0.02 | -42.37% | |
25 Mar 2024 | $0.04 | +275.45% | |
25 Jan 2024 | $0.01 | -47.62% | |
09 Jan 2024 | $0.02 | +2,000% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-88.92%
Community
FAQ
How much dividend does First Trust 11084 Dividend Strategy Portfolio pay?▼
First Trust 11084 Dividend Strategy Portfolio pays an annual dividend of $0.26 per share, with a dividend yield of 2.19%.
What is the dividend yield of First Trust 11084 Dividend Strategy Portfolio?▼
The current dividend yield of First Trust 11084 Dividend Strategy Portfolio is 2.19%.
When does First Trust 11084 Dividend Strategy Portfolio pay dividends?▼
First Trust 11084 Dividend Strategy Portfolio pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust 11084 Dividend Strategy Portfolio?▼
The next dividend payment from First Trust 11084 Dividend Strategy Portfolio is estimated for October 23, 2026.
How safe is the dividend of First Trust 11084 Dividend Strategy Portfolio?▼
First Trust 11084 Dividend Strategy Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 11084 Dividend Strategy Portfolio?▼
First Trust 11084 Dividend Strategy Portfolio currently pays a dividend of $11.62 per share.
When did I have to buy the shares of First Trust 11084 Dividend Strategy Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust 11084 Dividend Strategy Portfolio, you needed to own the shares before the ex-dividend date of December 01, 2025.
When did First Trust 11084 Dividend Strategy Portfolio pay the last dividend?▼
The last dividend payment from First Trust 11084 Dividend Strategy Portfolio was made on December 02, 2025.
What was the dividend of First Trust 11084 Dividend Strategy Portfolio in 2025?▼
In 2025, First Trust 11084 Dividend Strategy Portfolio paid a total dividend of $11.84 per share.
In which currency does First Trust 11084 Dividend Strategy Portfolio distribute the dividend?▼
First Trust 11084 Dividend Strategy Portfolio distributes its dividends in USD.