First Trust Balanced Income Select Portfolio Series 127 (FOHVFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.71
-$0.01-0.05% Thursday 00:00
Dividend Yield
4.78%
Dividend amount
$0.06
Last ex-date
Jul 10, 2026
Last pay date
Jul 24, 2026

Summary

First Trust Balanced Income Select Portfolio Series 127 (FOHVFX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.06 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of First Trust Balanced Income Select Portfolio Series 127 (FOHVFX) is 4.78%.

Upcoming

Past

DateAmountChange
$0.32
-97.35%
24 Jul 2026
$0.06
-
25 Jun 2026
$0.05
-
25 May 2026
$0.07
-
$12.08
+1,514.52%
18 Aug 2025
$11.66
+18,346.04%
25 Jul 2025
$0.06
+38.9%
25 Jun 2025
$0.05
-35.46%
25 May 2025
$0.07
+0.71%
25 Apr 2025
$0.07
+56.6%
25 Mar 2025
$0.04
-21.3%
25 Feb 2025
$0.06
-16.47%
25 Jan 2025
$0.07
-17.78%
$0.75
+289.79%
25 Dec 2024
$0.08
+42.1%
25 Nov 2024
$0.06
-
25 Oct 2024
$0.06
-
25 Sep 2024
$0.06
-
25 Aug 2024
$0.06
-7.41%
25 Jul 2024
$0.06
+54.29%
25 Jun 2024
$0.04
-48.84%
25 May 2024
$0.08
+14.66%
25 Apr 2024
$0.07
+60.18%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Balanced Income Select Portfolio Series 127 pay?
First Trust Balanced Income Select Portfolio Series 127 pays an annual dividend of $0.56 per share, with a dividend yield of 4.78%.
What is the dividend yield of First Trust Balanced Income Select Portfolio Series 127?
The current dividend yield of First Trust Balanced Income Select Portfolio Series 127 is 4.78%.
When does First Trust Balanced Income Select Portfolio Series 127 pay dividends?
First Trust Balanced Income Select Portfolio Series 127 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust Balanced Income Select Portfolio Series 127?
The next dividend payment from First Trust Balanced Income Select Portfolio Series 127 is estimated for November 25, 2026.
How safe is the dividend of First Trust Balanced Income Select Portfolio Series 127?
First Trust Balanced Income Select Portfolio Series 127 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Balanced Income Select Portfolio Series 127?
First Trust Balanced Income Select Portfolio Series 127 currently pays a dividend of $0.06 per share.
When did I have to buy the shares of First Trust Balanced Income Select Portfolio Series 127 to receive the previous dividend?
To receive the previous dividend from First Trust Balanced Income Select Portfolio Series 127, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did First Trust Balanced Income Select Portfolio Series 127 pay the last dividend?
The last dividend payment from First Trust Balanced Income Select Portfolio Series 127 was made on July 24, 2026.
What was the dividend of First Trust Balanced Income Select Portfolio Series 127 in 2025?
In 2025, First Trust Balanced Income Select Portfolio Series 127 paid a total dividend of $12.08 per share.
In which currency does First Trust Balanced Income Select Portfolio Series 127 distribute the dividend?
First Trust Balanced Income Select Portfolio Series 127 distributes its dividends in USD.