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First Trust Target Term Fund 2026 (FPEAFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.70
-$0.03-0.27%Thursday 00:00
Dividend Yield
3.6%
Dividend amount
$11.74
Last ex-date
May 8, 2026
Last pay date
May 11, 2026

Summary

First Trust Target Term Fund 2026 (FPEAFX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Target Term Fund 2026 was $11.74 per share. Last ex-date: May 8, 2026. The last dividend payment from First Trust Target Term Fund 2026 was made on May 11, 2026. The next dividend payment from First Trust Target Term Fund 2026 is estimated for November 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of First Trust Target Term Fund 2026 is 3.6%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Feb 10, 2027
Dividend Ex
Estimated
 

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
· YTD$11.82
-
May 11, 2026
$11.74
+33,357.26%
Mar 25, 2026
$0.04
+147.18%
Feb 25, 2026
$0.01
-39.57%
Jan 25, 2026
$0.02
-50.73%
$0.23
-
Dec 25, 2025
$0.05
+235.92%
Nov 25, 2025
$0.01
-52.67%
Oct 25, 2025
$0.03
-25.93%
Sep 25, 2025
$0.04
+189.29%
Aug 25, 2025
$0.01
-53.8%
Jul 25, 2025
$0.03
-25.55%
Jun 25, 2025
$0.04
+188.65%
May 25, 2025
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-20.58%

Community

FAQs

How much dividend does First Trust Target Term Fund 2026 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Target Term Fund 2026 is $0.42 per share.
What is the dividend yield of First Trust Target Term Fund 2026?▼
The current dividend yield of First Trust Target Term Fund 2026 is 3.6%.
When does First Trust Target Term Fund 2026 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Target Term Fund 2026 is estimated for November 25, 2026.
When is the next dividend from First Trust Target Term Fund 2026?▼
The next dividend payment from First Trust Target Term Fund 2026 is estimated for November 25, 2026.
What is the dividend of First Trust Target Term Fund 2026?▼
The latest recorded dividend from First Trust Target Term Fund 2026 was $11.74 per share.
When did I have to buy the shares of First Trust Target Term Fund 2026 to receive the previous dividend?▼
To receive the previous dividend from First Trust Target Term Fund 2026, you needed to own the shares before the ex-dividend date of May 8, 2026.
When did First Trust Target Term Fund 2026 pay the last dividend?▼
The last dividend payment from First Trust Target Term Fund 2026 was made on May 11, 2026.
What was the dividend of First Trust Target Term Fund 2026 in 2025?▼
First Trust Target Term Fund 2026 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.