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First Trust Series 11766 Balanced Income Equity & Portfolio (FPMUMX) Dividend 2026

$10.82
+$0.02+0.18% Thursday 00:00
Dividend Yield
3.16%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

First Trust Series 11766 Balanced Income Equity & Portfolio (FPMUMX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of First Trust Series 11766 Balanced Income Equity & Portfolio (FPMUMX) is 3.16%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.36
-19.72%
24 Apr 2026
$0.03
-
25 Mar 2026
$0.03
-20.22%
25 Feb 2026
$0.04
+2.3%
25 Jan 2026
$0.03
+248%
07 Jan 2026
$0.01
-70.76%
$0.45
+609.22%
25 Dec 2025
$0.03
-3.93%
25 Nov 2025
$0.04
-4.56%
25 Oct 2025
$0.04
-2.86%
25 Sep 2025
$0.04
-3.03%
25 Aug 2025
$0.04
+8.2%
25 Jul 2025
$0.04
+17.31%
25 Jun 2025
$0.03
-20%
25 May 2025
$0.04
-22%
25 Apr 2025
$0.05
+58.23%
25 Mar 2025
$0.03
-26.85%
25 Feb 2025
$0.04
+16.13%
08 Jan 2025
$0.04
+21.57%
$0.06
-
25 Dec 2024
$0.03
-8.38%
25 Nov 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.27%

Community

FAQ

How much dividend does First Trust Series 11766 Balanced Income Equity & Portfolio pay?▼
First Trust Series 11766 Balanced Income Equity & Portfolio pays an annual dividend of $0.34 per share, with a dividend yield of 3.16%.
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 3.16%.
When does First Trust Series 11766 Balanced Income Equity & Portfolio pay dividends?▼
First Trust Series 11766 Balanced Income Equity & Portfolio pays dividends monthly. The next payment is expected on May 25, 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 May 25, 2026.
How safe is the dividend of First Trust Series 11766 Balanced Income Equity & Portfolio?▼
First Trust Series 11766 Balanced Income Equity & Portfolio paid dividend every year within the last 1 years.
What is the dividend of First Trust Series 11766 Balanced Income Equity & Portfolio?▼
First Trust Series 11766 Balanced Income Equity & Portfolio currently pays a dividend of $0.03 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 April 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 April 24, 2026.
What was the dividend of First Trust Series 11766 Balanced Income Equity & Portfolio in 2025?▼
In 2025, First Trust Series 11766 Balanced Income Equity & Portfolio paid a total dividend of $0.45 per share.
In which currency does First Trust Series 11766 Balanced Income Equity & Portfolio distribute the dividend?▼
First Trust Series 11766 Balanced Income Equity & Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer