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First Trust All Idea Portfolio Series 39 (FSBAZX) Dividend 2026

$11.74
+$0.04+0.33% Wednesday 00:00
Dividend Yield
3.41%
Dividend amount
$0.03
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 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 April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.03 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of First Trust All Idea Portfolio Series 39 (FSBAZX) is 3.41%.

Upcoming

10
APR
Dividend Ex
Estimated
 
24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-97.18%
24 Apr 2026
$0.03
-
25 Mar 2026
$0.03
-
$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%
$0.02
-
25 Dec 2023
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
170.9%
1Y Growth
100.36%

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 $0.4 per share, with a dividend yield of 3.41%.
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 3.41%.
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 April 24, 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 April 24, 2026.
How safe is the dividend of First Trust All Idea Portfolio Series 39?▼
First Trust All Idea Portfolio Series 39 paid dividend every year within the last 2 years.
What is the dividend of First Trust All Idea Portfolio Series 39?▼
First Trust All Idea Portfolio Series 39 currently pays a dividend of $0.03 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 March 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 March 25, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer