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First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash (FSMNWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.22
+$0.29+2.41%Wednesday 00:00
Dividend Yield
2.22%
Dividend amount
$12.31
Last ex-date
Apr 9, 2026
Last pay date
Apr 10, 2026

Summary

First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash (FSMNWX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash was $12.31 per share. Last ex-date: April 9, 2026. The last dividend payment from First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash was made on April 10, 2026. The next dividend payment from First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash is estimated for December 25, 2026. Estimated next dividend amount: $0.17. The current dividend yield of First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash is 2.22%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 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
· YTD$12.31
-
Apr 10, 2026
$12.31
+7,106.15%
$0.27
-
Dec 25, 2025
$0.17
+69.78%
Jun 25, 2025
$0.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.78%

Community

FAQs

How much dividend does First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash is $0.27 per share.
What is the dividend yield of First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash?▼
The current dividend yield of First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash is 2.22%.
When does First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash is estimated for December 25, 2026.
When is the next dividend from First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash?▼
The next dividend payment from First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash is estimated for December 25, 2026.
What is the dividend of First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash?▼
The latest recorded dividend from First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash was $12.31 per share.
When did I have to buy the shares of First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash to receive the previous dividend?▼
To receive the previous dividend from First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash, you needed to own the shares before the ex-dividend date of April 9, 2026.
When did First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash pay the last dividend?▼
The last dividend payment from First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash was made on April 10, 2026.
What was the dividend of First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash in 2025?▼
First Trust S&P Target SMid 60 Portfolio Fund USD Series 1Q/2025 SMA Cash has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.