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First Trust All Idea Portfolio Series 39 (FSBAZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.74
+$0.04+0.33%Wednesday 00:00
Dividend Yield
1.89%
Dividend amount
$11.66
Last ex-date
Nov 6, 2025
Last pay date
Nov 7, 2025

Summary

First Trust All Idea Portfolio Series 39 (FSBAZX). Dividend Frequency: monthly. The latest recorded dividend from First Trust All Idea Portfolio Series 39 was $11.66 per share. Last ex-date: November 6, 2025. The last dividend payment from First Trust All Idea Portfolio Series 39 was made on November 7, 2025. The next dividend payment from First Trust All Idea Portfolio Series 39 is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of First Trust All Idea Portfolio Series 39 is 1.89%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 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
$11.83
+6,571.74%
Nov 7, 2025
$11.66
+34,817.07%
Sep 25, 2025
$0.03
+52.51%
Jul 25, 2025
$0.02
-44.7%
Jun 25, 2025
$0.04
+94.12%
Apr 25, 2025
$0.02
-34.19%
Mar 25, 2025
$0.03
+51.96%
Jan 25, 2025
$0.02
-54.46%
$0.18
+955.36%
Dec 25, 2024
$0.04
+348%
Nov 25, 2024
$0.01
-
Jul 25, 2024
$0.02
-51.46%
Jun 25, 2024
$0.04
+123.08%
Apr 25, 2024
$0.02
-23.18%
Mar 25, 2024
$0.02
+120%
Feb 25, 2024
$0.01
-43.18%
Jan 25, 2024
$0.02
+4.76%
$0.02
-
Dec 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust All Idea Portfolio Series 39 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust All Idea Portfolio Series 39 is $0.22 per share.
What is the dividend yield of First Trust All Idea Portfolio Series 39?▼
The current dividend yield of First Trust All Idea Portfolio Series 39 is 1.89%.
When does First Trust All Idea Portfolio Series 39 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust All Idea Portfolio Series 39 is estimated for November 25, 2026.
When is the next dividend from First Trust All Idea Portfolio Series 39?▼
The next dividend payment from First Trust All Idea Portfolio Series 39 is estimated for November 25, 2026.
How safe is the dividend of First Trust All Idea Portfolio Series 39?▼
First Trust All Idea Portfolio Series 39 has raised its dividend for 2 consecutive years.
What is the dividend of First Trust All Idea Portfolio Series 39?▼
The latest recorded dividend from First Trust All Idea Portfolio Series 39 was $11.66 per share.
When did I have to buy the shares of First Trust All Idea Portfolio Series 39 to receive the previous dividend?▼
To receive the previous dividend from First Trust All Idea Portfolio Series 39, you needed to own the shares before the ex-dividend date of November 6, 2025.
When did First Trust All Idea Portfolio Series 39 pay the last dividend?▼
The last dividend payment from First Trust All Idea Portfolio Series 39 was made on November 7, 2025.
What was the dividend of First Trust All Idea Portfolio Series 39 in 2025?▼
First Trust All Idea Portfolio Series 39 has recorded dividends totaling $11.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.