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First Trust 10846 Deep Value Dividend Portfolio Series 40 (FSTMJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.49
+$0.00+0% Thursday 00:00
Dividend Yield
1.76%
Dividend amount
$11.53
Last ex-date
Jul 18, 2025
Last pay date
Jul 21, 2025

Summary

First Trust 10846 Deep Value Dividend Portfolio Series 40 (FSTMJX) dividends are paid monthly. The latest dividend per share was $11.53 with an ex date of July 18, 2025 and a payment date of July 21, 2025. The next dividend per share will be $0.05 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust 10846 Deep Value Dividend Portfolio Series 40 (FSTMJX) is 1.76%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 
10
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.68
+3,529.26%
21 Jul 2025
$11.53
+25,466.3%
25 Jun 2025
$0.05
+56.6%
25 Apr 2025
$0.03
-37.12%
25 Mar 2025
$0.05
+40.92%
25 Jan 2025
$0.03
-35.26%
$0.32
+203.39%
25 Dec 2024
$0.05
-
25 Nov 2024
$0.03
-
25 Oct 2024
$0.03
-
25 Sep 2024
$0.03
-
25 Jul 2024
$0.03
-43.03%
25 Jun 2024
$0.05
+94.42%
25 Apr 2024
$0.03
-44.71%
25 Mar 2024
$0.05
+125.87%
25 Jan 2024
$0.02
-4.74%
09 Jan 2024
$0.02
-52.26%
$0.11
-
25 Dec 2023
$0.04
+94.71%
25 Oct 2023
$0.02
-42.09%
25 Sep 2023
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust 10846 Deep Value Dividend Portfolio Series 40 pay?▼
First Trust 10846 Deep Value Dividend Portfolio Series 40 pays an annual dividend of $0.20 per share, with a dividend yield of 1.76%.
What is the dividend yield of First Trust 10846 Deep Value Dividend Portfolio Series 40?▼
The current dividend yield of First Trust 10846 Deep Value Dividend Portfolio Series 40 is 1.76%.
When does First Trust 10846 Deep Value Dividend Portfolio Series 40 pay dividends?▼
First Trust 10846 Deep Value Dividend Portfolio Series 40 pays dividends monthly. The next payment is expected on December 25, 2026.
When is the next dividend from First Trust 10846 Deep Value Dividend Portfolio Series 40?▼
The next dividend payment from First Trust 10846 Deep Value Dividend Portfolio Series 40 is estimated for December 25, 2026.
How safe is the dividend of First Trust 10846 Deep Value Dividend Portfolio Series 40?▼
First Trust 10846 Deep Value Dividend Portfolio Series 40 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 10846 Deep Value Dividend Portfolio Series 40?▼
First Trust 10846 Deep Value Dividend Portfolio Series 40 currently pays a dividend of $11.53 per share.
When did I have to buy the shares of First Trust 10846 Deep Value Dividend Portfolio Series 40 to receive the previous dividend?▼
To receive the previous dividend from First Trust 10846 Deep Value Dividend Portfolio Series 40, you needed to own the shares before the ex-dividend date of July 18, 2025.
When did First Trust 10846 Deep Value Dividend Portfolio Series 40 pay the last dividend?▼
The last dividend payment from First Trust 10846 Deep Value Dividend Portfolio Series 40 was made on July 21, 2025.
What was the dividend of First Trust 10846 Deep Value Dividend Portfolio Series 40 in 2025?▼
In 2025, First Trust 10846 Deep Value Dividend Portfolio Series 40 paid a total dividend of $11.68 per share.
In which currency does First Trust 10846 Deep Value Dividend Portfolio Series 40 distribute the dividend?▼
First Trust 10846 Deep Value Dividend Portfolio Series 40 distributes its dividends in USD.