First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 (FPNNEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.37
-$0.25-2.12%Friday 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 | $11.17 | - | |
Jun 9, 2026 | $10.98 | +38,987.9% | |
May 25, 2026 | $0.03 | -0.35% | |
Apr 25, 2026 | $0.03 | -55.1% | |
Mar 25, 2026 | $0.06 | +110.03% | |
Feb 25, 2026 | $0.03 | -14.08% | |
Jan 25, 2026 | $0.03 | -48.44% | |
| $0.36 | - | ||
Dec 25, 2025 | $0.07 | +125.75% | |
Nov 25, 2025 | $0.03 | +20.56% | |
Oct 25, 2025 | $0.02 | -61.49% | |
Sep 25, 2025 | $0.06 | +122.84% | |
Aug 25, 2025 | $0.03 | -1.37% | |
Jul 25, 2025 | $0.03 | -53.79% | |
Jun 25, 2025 | $0.06 | +124.03% | |
May 25, 2025 | $0.03 | +29.82% | |
Apr 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.78%
Community
FAQs
How much dividend does First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 is $0.49 per share.
What is the dividend yield of First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3?▼
The current dividend yield of First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 is 4.33%.
When does First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 is estimated for November 25, 2026.
When is the next dividend from First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3?▼
The next dividend payment from First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 is estimated for November 25, 2026.
What is the dividend of First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3?▼
The latest recorded dividend from First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 was $10.98 per share.
When did I have to buy the shares of First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3, you needed to own the shares before the ex-dividend date of June 8, 2026.
When did First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 was made on June 9, 2026.
What was the dividend of First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 in 2025?▼
First Trust Portfolios L.P. FT 12029 Income Strength Total Return Portfolio Series 3 has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.