First Trust 11641 Value Line Conservative Buffer 10-USD (FOABYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.72
+$0.00+0.02%Monday 00:00
Dividend Yield
-
Dividend amount
$11.74
Last ex-date
Dec 2, 2025
Last pay date
Dec 3, 2025

Summary

First Trust 11641 Value Line Conservative Buffer 10-USD (FOABYX). The latest recorded dividend from First Trust 11641 Value Line Conservative Buffer 10-USD was $11.74 per share. Last ex-date: December 2, 2025. The last dividend payment from First Trust 11641 Value Line Conservative Buffer 10-USD was made on December 3, 2025. The current dividend yield of First Trust 11641 Value Line Conservative Buffer 10-USD is 0%.

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.

DateAmountChange
$11.74
-
Dec 3, 2025
$11.74
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of First Trust 11641 Value Line Conservative Buffer 10-USD?▼
The current dividend yield of First Trust 11641 Value Line Conservative Buffer 10-USD is 0%.
What is the dividend of First Trust 11641 Value Line Conservative Buffer 10-USD?▼
The latest recorded dividend from First Trust 11641 Value Line Conservative Buffer 10-USD was $11.74 per share.
When did I have to buy the shares of First Trust 11641 Value Line Conservative Buffer 10-USD to receive the previous dividend?▼
To receive the previous dividend from First Trust 11641 Value Line Conservative Buffer 10-USD, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did First Trust 11641 Value Line Conservative Buffer 10-USD pay the last dividend?▼
The last dividend payment from First Trust 11641 Value Line Conservative Buffer 10-USD was made on December 3, 2025.
What was the dividend of First Trust 11641 Value Line Conservative Buffer 10-USD in 2025?▼
First Trust 11641 Value Line Conservative Buffer 10-USD has recorded dividends totaling $11.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.