First Trust Series 11634 Value Equity Select Fund (FPMQIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.18
+$0.01+0.09%Friday 00:00
Dividend Yield
-
Dividend amount
$12.31
Last ex-date
Nov 3, 2025
Last pay date
Nov 4, 2025

Summary

First Trust Series 11634 Value Equity Select Fund (FPMQIX). The latest recorded dividend from First Trust Series 11634 Value Equity Select Fund was $12.31 per share. Last ex-date: November 3, 2025. The last dividend payment from First Trust Series 11634 Value Equity Select Fund was made on November 4, 2025. The current dividend yield of First Trust Series 11634 Value Equity Select Fund 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
$12.31
-
Nov 4, 2025
$12.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of First Trust Series 11634 Value Equity Select Fund?▼
The current dividend yield of First Trust Series 11634 Value Equity Select Fund is 0%.
What is the dividend of First Trust Series 11634 Value Equity Select Fund?▼
The latest recorded dividend from First Trust Series 11634 Value Equity Select Fund was $12.31 per share.
When did I have to buy the shares of First Trust Series 11634 Value Equity Select Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Series 11634 Value Equity Select Fund, you needed to own the shares before the ex-dividend date of November 3, 2025.
When did First Trust Series 11634 Value Equity Select Fund pay the last dividend?▼
The last dividend payment from First Trust Series 11634 Value Equity Select Fund was made on November 4, 2025.
What was the dividend of First Trust Series 11634 Value Equity Select Fund in 2025?▼
First Trust Series 11634 Value Equity Select Fund has recorded dividends totaling $12.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.