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First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash (FQGTIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.33
-$0.14-0.91%Thursday 00:00
Dividend Yield
0.93%
Dividend amount
$0.07
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash (FQGTIX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash was $0.07 per share. Last ex-date: June 10, 2026. The last dividend payment from First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash was made on June 25, 2026. The next dividend payment from First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash is estimated for December 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash is 0.93%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
· YTD$0.07
-
Jun 25, 2026
$0.07
+2.4%
$0.12
-
Dec 25, 2025
$0.07
+57.33%
Jun 25, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
218.44%

Community

FAQs

How much dividend does First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash is $0.14 per share.
What is the dividend yield of First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash?▼
The current dividend yield of First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash is 0.93%.
When does First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash is estimated for December 25, 2026.
When is the next dividend from First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash?▼
The next dividend payment from First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash is estimated for December 25, 2026.
What is the dividend of First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash?▼
The latest recorded dividend from First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash was $0.07 per share.
When did I have to buy the shares of First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash was made on June 25, 2026.
What was the dividend of First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash in 2025?▼
First Trust Portfolios L.P. FT American Agenda Portfolio Fund USD Series 31 SMA Cash has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.