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
$0.03
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust All Idea Portfolio Series 39 (FSBAZX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.03 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust All Idea Portfolio Series 39 (FSBAZX) is 1.89%.

Upcoming

Past

DateAmountChange
$0.15
-98.73%
25 Sep 2026
$0.03
-
24 Jul 2026
$0.02
-
25 Jun 2026
$0.04
-
$11.83
+5,430.15%
07 Nov 2025
$11.66
+34,817.07%
25 Sep 2025
$0.03
+52.51%
25 Jul 2025
$0.02
-44.7%
25 Jun 2025
$0.04
+94.12%
25 Apr 2025
$0.02
-34.19%
25 Mar 2025
$0.03
+51.96%
25 Jan 2025
$0.02
-54.46%
$0.21
+1,173.21%
25 Dec 2024
$0.04
+348%
25 Nov 2024
$0.01
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Jul 2024
$0.02
-51.46%
25 Jun 2024
$0.04
+123.08%
25 Apr 2024
$0.02
-23.18%
25 Mar 2024
$0.02
+120%
25 Feb 2024
$0.01
-43.18%
25 Jan 2024
$0.02
+4.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-82.24%

Community

FAQ

How much dividend does First Trust All Idea Portfolio Series 39 pay?
First Trust All Idea Portfolio Series 39 pays an annual dividend of $0.22 per share, with a dividend yield of 1.89%.
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?
First Trust All Idea Portfolio Series 39 pays dividends monthly. The next payment is expected on September 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 September 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, with a payout ratio of 0%.
What is the dividend of First Trust All Idea Portfolio Series 39?
First Trust All Idea Portfolio Series 39 currently pays a dividend of $0.02 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 July 10, 2026.
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 July 24, 2026.
What was the dividend of First Trust All Idea Portfolio Series 39 in 2025?
In 2025, First Trust All Idea Portfolio Series 39 paid a total dividend of $11.83 per share.
In which currency does First Trust All Idea Portfolio Series 39 distribute the dividend?
First Trust All Idea Portfolio Series 39 distributes its dividends in USD.