First Trust 75/25 Strategic Allocation Series 2Q (FRTQAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.55
-$0.03-0.25%Wednesday 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 | $11.81 | - | |
Jul 17, 2026 | $11.62 | +22,341.7% | |
Jun 25, 2026 | $0.05 | +110.57% | |
May 25, 2026 | $0.02 | -46.29% | |
Apr 25, 2026 | $0.05 | +94.07% | |
Mar 25, 2026 | $0.02 | +49.37% | |
Feb 25, 2026 | $0.02 | -3.66% | |
Jan 25, 2026 | $0.02 | +64% | |
Jan 7, 2026 | $0.01 | -68.15% | |
| $0.19 | - | ||
Dec 25, 2025 | $0.03 | +75.42% | |
Nov 25, 2025 | $0.02 | -22.17% | |
Oct 25, 2025 | $0.02 | -20.14% | |
Sep 25, 2025 | $0.03 | +73.49% | |
Aug 25, 2025 | $0.02 | -25.56% | |
Jul 25, 2025 | $0.02 | -30.75% | |
Jun 25, 2025 | $0.03 | +96.34% | |
May 25, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
70.35%
Community
FAQs
How much dividend does First Trust 75/25 Strategic Allocation Series 2Q pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 75/25 Strategic Allocation Series 2Q is $0.30 per share.
What is the dividend yield of First Trust 75/25 Strategic Allocation Series 2Q?▼
The current dividend yield of First Trust 75/25 Strategic Allocation Series 2Q is 2.62%.
When does First Trust 75/25 Strategic Allocation Series 2Q pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 75/25 Strategic Allocation Series 2Q is estimated for November 25, 2026.
When is the next dividend from First Trust 75/25 Strategic Allocation Series 2Q?▼
The next dividend payment from First Trust 75/25 Strategic Allocation Series 2Q is estimated for November 25, 2026.
What is the dividend of First Trust 75/25 Strategic Allocation Series 2Q?▼
The latest recorded dividend from First Trust 75/25 Strategic Allocation Series 2Q was $11.62 per share.
When did I have to buy the shares of First Trust 75/25 Strategic Allocation Series 2Q to receive the previous dividend?▼
To receive the previous dividend from First Trust 75/25 Strategic Allocation Series 2Q, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did First Trust 75/25 Strategic Allocation Series 2Q pay the last dividend?▼
The last dividend payment from First Trust 75/25 Strategic Allocation Series 2Q was made on July 17, 2026.
What was the dividend of First Trust 75/25 Strategic Allocation Series 2Q in 2025?▼
First Trust 75/25 Strategic Allocation Series 2Q has recorded dividends totaling $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.