First Trust Series 11766 Balanced Income Equity & Portfolio (FPMUMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.88
-$0.04-0.4%Thursday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.31 | - | |
Aug 25, 2026 | $0.04 | -15.11% | |
Jul 25, 2026 | $0.04 | +51.64% | |
Jun 25, 2026 | $0.03 | -30.2% | |
May 25, 2026 | $0.04 | -29.39% | |
Apr 25, 2026 | $0.06 | +96.48% | |
Mar 25, 2026 | $0.03 | -20.22% | |
Feb 25, 2026 | $0.04 | +2.3% | |
Jan 25, 2026 | $0.03 | +248% | |
Jan 7, 2026 | $0.01 | -70.76% | |
| $0.45 | +609.22% | ||
Dec 25, 2025 | $0.03 | -3.93% | |
Nov 25, 2025 | $0.04 | -4.56% | |
Oct 25, 2025 | $0.04 | -2.86% | |
Sep 25, 2025 | $0.04 | -3.03% | |
Aug 25, 2025 | $0.04 | +8.2% | |
Jul 25, 2025 | $0.04 | +17.31% | |
Jun 25, 2025 | $0.03 | -20% | |
May 25, 2025 | $0.04 | -22% | |
Apr 25, 2025 | $0.05 | +58.23% | |
Mar 25, 2025 | $0.03 | -26.85% | |
Feb 25, 2025 | $0.04 | +16.13% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.19%
Community
FAQs
How much dividend does First Trust Series 11766 Balanced Income Equity & Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Series 11766 Balanced Income Equity & Portfolio is $0.42 per share.
What is the dividend yield of First Trust Series 11766 Balanced Income Equity & Portfolio?▼
The current dividend yield of First Trust Series 11766 Balanced Income Equity & Portfolio is 3.85%.
When does First Trust Series 11766 Balanced Income Equity & Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Series 11766 Balanced Income Equity & Portfolio is estimated for October 23, 2026.
When is the next dividend from First Trust Series 11766 Balanced Income Equity & Portfolio?▼
The next dividend payment from First Trust Series 11766 Balanced Income Equity & Portfolio is estimated for October 23, 2026.
How safe is the dividend of First Trust Series 11766 Balanced Income Equity & Portfolio?▼
First Trust Series 11766 Balanced Income Equity & Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Series 11766 Balanced Income Equity & Portfolio?▼
The latest recorded dividend from First Trust Series 11766 Balanced Income Equity & Portfolio was $0.04 per share.
When did I have to buy the shares of First Trust Series 11766 Balanced Income Equity & Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust Series 11766 Balanced Income Equity & Portfolio, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Series 11766 Balanced Income Equity & Portfolio pay the last dividend?▼
The last dividend payment from First Trust Series 11766 Balanced Income Equity & Portfolio was made on August 25, 2026.
What was the dividend of First Trust Series 11766 Balanced Income Equity & Portfolio in 2025?▼
First Trust Series 11766 Balanced Income Equity & Portfolio has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.