(FRETCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$183.96
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$183.96
Last ex-date
Apr 26, 2023
Last pay date
May 1, 2023

Summary

First Trust Portfolios L.P (FRETCX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Portfolios L.P was $183.96 per share. Last ex-date: April 26, 2023. The last dividend payment from First Trust Portfolios L.P was made on May 1, 2023. The current dividend yield of First Trust Portfolios L.P is 0%.

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
$322.16
+3.61%
May 1, 2023
$183.96
+35.72%
Apr 25, 2023
$135.54
+15,129.21%
Mar 25, 2023
$0.89
-
Feb 25, 2023
$0.89
+1.14%
Jan 25, 2023
$0.88
-98.58%
$310.95
+786.91%
Dec 25, 2022
$61.95
-59.62%
Nov 25, 2022
$153.42
+9,549.06%
Oct 25, 2022
$1.59
+1.27%
Aug 25, 2022
$1.57
-95.63%
Jul 25, 2022
$35.95
-31.78%
Jun 25, 2022
$52.70
+2,688.36%
May 25, 2022
$1.89
+0.53%
Feb 25, 2022
$1.88
-93.55%
$35.06
-27.44%
Oct 25, 2021
$29.14
+940.71%
Sep 25, 2021
$2.80
-10.26%
Jan 25, 2021
$3.12
-76.07%
$48.32
+401.24%
Dec 25, 2020
$13.04
+307.5%
Nov 25, 2020
$3.20
+0.95%
Oct 25, 2020
$3.17
+0.32%
Sep 25, 2020
$3.16
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of First Trust Portfolios L.P?▼
The current dividend yield of First Trust Portfolios L.P is 0%.
What is the dividend of First Trust Portfolios L.P?▼
The latest recorded dividend from First Trust Portfolios L.P was $183.96 per share.
When did I have to buy the shares of First Trust Portfolios L.P to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P, you needed to own the shares before the ex-dividend date of April 26, 2023.
When did First Trust Portfolios L.P pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P was made on May 1, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.