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First Trust Defensive Equity Portfolio Series 72 (FQZVIX) Dividend 2026

$10.68
+$0.04+0.38% Wednesday 00:00
Dividend Yield
0.84%
Dividend amount
$0.01
Last ex-date
Dec 31, 2025
Last pay date
Jan 07, 2026

Summary

First Trust Defensive Equity Portfolio Series 72 (FQZVIX) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of December 31, 2025 and a payment date of January 07, 2026. The next dividend per share will be $0.04 with an ex date of July 01, 2026 and a payment date of July 08, 2026. The curreny dividend yield of First Trust Defensive Equity Portfolio Series 72 (FQZVIX) is 0.84%.

Upcoming

1
JUL
Dividend Ex
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8
JUL
Dividend Payment
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1
JAN 27
Dividend Ex
Estimated
 
8
JAN 27
Dividend Payment
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1
JUL 27
Dividend Ex
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8
JUL 27
Dividend Payment
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Past

DateAmountChange
$0.05
-68.98%
07 Jan 2026
$0.01
-89.76%
$0.18
-
25 Dec 2025
$0.1
+21.18%
25 Jun 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-75.94%

Community

FAQ

How much dividend does First Trust Defensive Equity Portfolio Series 72 pay?▼
First Trust Defensive Equity Portfolio Series 72 pays an annual dividend of $0.09 per share, with a dividend yield of 0.84%.
What is the dividend yield of First Trust Defensive Equity Portfolio Series 72?▼
The current dividend yield of First Trust Defensive Equity Portfolio Series 72 is 0.84%.
When does First Trust Defensive Equity Portfolio Series 72 pay dividends?▼
First Trust Defensive Equity Portfolio Series 72 pays dividends semi-annual. The next payment is expected on July 08, 2026.
When is the next dividend from First Trust Defensive Equity Portfolio Series 72?▼
The next dividend payment from First Trust Defensive Equity Portfolio Series 72 is estimated for July 08, 2026.
How safe is the dividend of First Trust Defensive Equity Portfolio Series 72?▼
First Trust Defensive Equity Portfolio Series 72 paid dividend every year within the last 0 years.
What is the dividend of First Trust Defensive Equity Portfolio Series 72?▼
First Trust Defensive Equity Portfolio Series 72 currently pays a dividend of $0.01 per share.
When did I have to buy the shares of First Trust Defensive Equity Portfolio Series 72 to receive the previous dividend?▼
To receive the previous dividend from First Trust Defensive Equity Portfolio Series 72, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did First Trust Defensive Equity Portfolio Series 72 pay the last dividend?▼
The last dividend payment from First Trust Defensive Equity Portfolio Series 72 was made on January 07, 2026.
What was the dividend of First Trust Defensive Equity Portfolio Series 72 in 2025?▼
In 2025, First Trust Defensive Equity Portfolio Series 72 paid a total dividend of $0.18 per share.
In which currency does First Trust Defensive Equity Portfolio Series 72 distribute the dividend?▼
First Trust Defensive Equity Portfolio Series 72 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer