First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 (FNZDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.41
+$0.11+0.94%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 | $11.42 | - | |
Jan 6, 2026 | $11.42 | +7,560.7% | |
| $0.62 | +51.34% | ||
Dec 25, 2025 | $0.15 | +518.67% | |
Nov 25, 2025 | $0.02 | -50.21% | |
Oct 25, 2025 | $0.05 | +2.98% | |
Sep 25, 2025 | $0.05 | +100.85% | |
Aug 25, 2025 | $0.02 | -60.54% | |
Jul 25, 2025 | $0.06 | +10.02% | |
Jun 25, 2025 | $0.05 | +42.59% | |
May 25, 2025 | $0.04 | -35.71% | |
Apr 25, 2025 | $0.06 | +71.43% | |
Mar 25, 2025 | $0.03 | +59.53% | |
Feb 25, 2025 | $0.02 | -62.67% | |
Jan 25, 2025 | $0.06 | -41.34% | |
| $0.41 | - | ||
Dec 25, 2024 | $0.10 | +348.4% | |
Nov 25, 2024 | $0.02 | - | |
Aug 25, 2024 | $0.02 | -62.58% | |
Jul 25, 2024 | $0.06 | +8.6% | |
Jun 25, 2024 | $0.06 | +55.24% | |
May 25, 2024 | $0.04 | -31.17% | |
Apr 25, 2024 | $0.06 | +73.44% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-56.86%
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FAQs
How much dividend does First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 is $0.62 per share.
What is the dividend yield of First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56?▼
The current dividend yield of First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 is 5.39%.
When does First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 is estimated for October 23, 2026.
When is the next dividend from First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56?▼
The next dividend payment from First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 is estimated for October 23, 2026.
How safe is the dividend of First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56?▼
First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56?▼
The latest recorded dividend from First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 was $11.42 per share.
When did I have to buy the shares of First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56, you needed to own the shares before the ex-dividend date of January 5, 2026.
When did First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 was made on January 6, 2026.
What was the dividend of First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 in 2025?▼
First Trust Portfolios L.P. – First Trust Strategic Dividend Select Portfolio Fund USD Series 56 has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.