First Trust Corporate Investment Grade Laddered Portfolio Series 8079 (FPWABX) Dividend 2026: History, Ex-Dividend Dates & Yield

$341.23
-$0.09-0.03% Friday 00:00
Dividend Yield
54.83%
Dividend amount
$62.31
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Corporate Investment Grade Laddered Portfolio Series 8079 (FPWABX) dividends are paid monthly. The latest dividend per share was $62.31 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $62.31 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Corporate Investment Grade Laddered Portfolio Series 8079 (FPWABX) is 54.83%.

Upcoming

Past

DateAmountChange
$187.11
-22.7%
25 Sep 2026
$62.31
-
25 Aug 2026
$21.03
-
24 Jul 2026
$1.39
-
25 Jun 2026
$66.14
-
25 May 2026
$1.08
+0.93%
25 Apr 2026
$1.07
-
25 Mar 2026
$1.07
-
25 Feb 2026
$1.07
-0.93%
25 Jan 2026
$1.08
+1.89%
$242.05
+6,371.93%
25 Dec 2025
$1.06
-0.93%
25 Nov 2025
$1.07
-96.28%
25 Oct 2025
$28.74
-53.88%
25 Sep 2025
$62.31
+196.29%
25 Aug 2025
$21.03
+1,412.95%
25 Jul 2025
$1.39
-97.9%
25 Jun 2025
$66.14
+3,790.59%
25 May 2025
$1.70
-0.58%
25 Apr 2025
$1.71
-0.58%
25 Mar 2025
$1.72
-96.77%
25 Feb 2025
$53.30
+2,735.11%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-35.42%

Community

FAQ

How much dividend does First Trust Corporate Investment Grade Laddered Portfolio Series 8079 pay?
First Trust Corporate Investment Grade Laddered Portfolio Series 8079 pays an annual dividend of $187.11 per share, with a dividend yield of 54.83%.
What is the dividend yield of First Trust Corporate Investment Grade Laddered Portfolio Series 8079?
The current dividend yield of First Trust Corporate Investment Grade Laddered Portfolio Series 8079 is 54.83%.
When does First Trust Corporate Investment Grade Laddered Portfolio Series 8079 pay dividends?
First Trust Corporate Investment Grade Laddered Portfolio Series 8079 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Corporate Investment Grade Laddered Portfolio Series 8079?
The next dividend payment from First Trust Corporate Investment Grade Laddered Portfolio Series 8079 is estimated for September 25, 2026.
How safe is the dividend of First Trust Corporate Investment Grade Laddered Portfolio Series 8079?
First Trust Corporate Investment Grade Laddered Portfolio Series 8079 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Corporate Investment Grade Laddered Portfolio Series 8079?
First Trust Corporate Investment Grade Laddered Portfolio Series 8079 currently pays a dividend of $21.03 per share.
When did I have to buy the shares of First Trust Corporate Investment Grade Laddered Portfolio Series 8079 to receive the previous dividend?
To receive the previous dividend from First Trust Corporate Investment Grade Laddered Portfolio Series 8079, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Corporate Investment Grade Laddered Portfolio Series 8079 pay the last dividend?
The last dividend payment from First Trust Corporate Investment Grade Laddered Portfolio Series 8079 was made on August 25, 2026.
What was the dividend of First Trust Corporate Investment Grade Laddered Portfolio Series 8079 in 2025?
In 2025, First Trust Corporate Investment Grade Laddered Portfolio Series 8079 paid a total dividend of $242.05 per share.
In which currency does First Trust Corporate Investment Grade Laddered Portfolio Series 8079 distribute the dividend?
First Trust Corporate Investment Grade Laddered Portfolio Series 8079 distributes its dividends in USD.