Stock Events

Stock Events

First Trust MFG Core Portfolio Series 3 (FPEZDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.77
-$0.03-0.3%Friday 00:00
Dividend Yield
0.43%
Dividend amount
$0.02
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

First Trust MFG Core Portfolio Series 3 (FPEZDX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust MFG Core Portfolio Series 3 was $0.02 per share. Last ex-date: August 10, 2026. The last dividend payment from First Trust MFG Core Portfolio Series 3 was made on August 25, 2026. The next dividend payment from First Trust MFG Core Portfolio Series 3 is estimated for February 25, 2027. Estimated next dividend amount: $0.02. The current dividend yield of First Trust MFG Core Portfolio Series 3 is 0.43%.

Upcoming

Feb 10, 2027
Dividend Ex
Estimated
 
Feb 25, 2027
Dividend Payment
Estimated
 
Aug 10, 2027
Dividend Ex
Estimated
 
Aug 25, 2027
Dividend Payment
Estimated
 
Feb 10, 2028
Dividend Ex
Estimated
 
Feb 25, 2028
Dividend Payment
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$0.10
-
Aug 25, 2026
$0.02
-62.2%
Jun 25, 2026
$0.06
+312.67%
Jan 7, 2026
$0.02
-28.91%
$0.02
-
Dec 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust MFG Core Portfolio Series 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust MFG Core Portfolio Series 3 is $0.05 per share.
What is the dividend yield of First Trust MFG Core Portfolio Series 3?▼
The current dividend yield of First Trust MFG Core Portfolio Series 3 is 0.43%.
When does First Trust MFG Core Portfolio Series 3 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust MFG Core Portfolio Series 3 is estimated for February 25, 2027.
When is the next dividend from First Trust MFG Core Portfolio Series 3?▼
The next dividend payment from First Trust MFG Core Portfolio Series 3 is estimated for February 25, 2027.
What is the dividend of First Trust MFG Core Portfolio Series 3?▼
The latest recorded dividend from First Trust MFG Core Portfolio Series 3 was $0.02 per share.
When did I have to buy the shares of First Trust MFG Core Portfolio Series 3 to receive the previous dividend?▼
To receive the previous dividend from First Trust MFG Core Portfolio Series 3, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust MFG Core Portfolio Series 3 pay the last dividend?▼
The last dividend payment from First Trust MFG Core Portfolio Series 3 was made on August 25, 2026.
What was the dividend of First Trust MFG Core Portfolio Series 3 in 2025?▼
First Trust MFG Core Portfolio Series 3 has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.