First Trust/Confluence Small Cap Value Fund (FOQVSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.09 | -99.25% | ||
25 May 2026 | $0.04 | - | |
| $11.88 | +3,373.86% | ||
16 Jun 2025 | $11.73 | +33,121.81% | |
25 May 2025 | $0.04 | -15.55% | |
25 Apr 2025 | $0.04 | +41.69% | |
25 Mar 2025 | $0.03 | +22.92% | |
25 Feb 2025 | $0.02 | +5.73% | |
25 Jan 2025 | $0.02 | -30.15% | |
| $0.34 | +139.5% | ||
25 Dec 2024 | $0.03 | +49.77% | |
25 Nov 2024 | $0.02 | - | |
25 Oct 2024 | $0.02 | - | |
25 Sep 2024 | $0.02 | - | |
25 Aug 2024 | $0.02 | -22.26% | |
25 Jul 2024 | $0.03 | -12.18% | |
25 Jun 2024 | $0.03 | -34.73% | |
25 May 2024 | $0.05 | +7.66% | |
25 Apr 2024 | $0.04 | +54.17% | |
25 Mar 2024 | $0.03 | +41.18% | |
25 Feb 2024 | $0.02 | -14.64% | |
25 Jan 2024 | $0.02 | -26.91% | |
| $0.14 | - | ||
25 Dec 2023 | $0.03 | +61.88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does First Trust/Confluence Small Cap Value Fund pay?▼
First Trust/Confluence Small Cap Value Fund pays an annual dividend of $0.21 per share, with a dividend yield of 1.76%.
What is the dividend yield of First Trust/Confluence Small Cap Value Fund?▼
The current dividend yield of First Trust/Confluence Small Cap Value Fund is 1.76%.
When does First Trust/Confluence Small Cap Value Fund pay dividends?▼
First Trust/Confluence Small Cap Value Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust/Confluence Small Cap Value Fund?▼
The next dividend payment from First Trust/Confluence Small Cap Value Fund is estimated for November 25, 2026.
How safe is the dividend of First Trust/Confluence Small Cap Value Fund?▼
First Trust/Confluence Small Cap Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust/Confluence Small Cap Value Fund?▼
First Trust/Confluence Small Cap Value Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of First Trust/Confluence Small Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust/Confluence Small Cap Value Fund, you needed to own the shares before the ex-dividend date of May 11, 2026.
When did First Trust/Confluence Small Cap Value Fund pay the last dividend?▼
The last dividend payment from First Trust/Confluence Small Cap Value Fund was made on May 25, 2026.
What was the dividend of First Trust/Confluence Small Cap Value Fund in 2025?▼
In 2025, First Trust/Confluence Small Cap Value Fund paid a total dividend of $11.88 per share.
In which currency does First Trust/Confluence Small Cap Value Fund distribute the dividend?▼
First Trust/Confluence Small Cap Value Fund distributes its dividends in USD.