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). Dividend Frequency: monthly. The latest recorded dividend from First Trust 10846 Deep Value Dividend Portfolio Series 40 was $11.53 per share. Last ex-date: July 18, 2025. The last dividend payment from First Trust 10846 Deep Value Dividend Portfolio Series 40 was made on July 21, 2025. The current dividend yield of First Trust 10846 Deep Value Dividend Portfolio Series 40 is 1.76%.

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
$11.68
+4,798.36%
Jul 21, 2025
$11.53
+25,466.3%
Jun 25, 2025
$0.05
+56.6%
Apr 25, 2025
$0.03
-37.12%
Mar 25, 2025
$0.05
+40.92%
Jan 25, 2025
$0.03
-35.26%
$0.24
+124.79%
Dec 25, 2024
$0.05
-
Jul 25, 2024
$0.03
-43.03%
Jun 25, 2024
$0.05
+94.42%
Apr 25, 2024
$0.03
-44.71%
Mar 25, 2024
$0.05
+125.87%
Jan 25, 2024
$0.02
-4.74%
Jan 9, 2024
$0.02
-52.26%
$0.11
-
Dec 25, 2023
$0.04
+94.71%
Oct 25, 2023
$0.02
-42.09%
Sep 25, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust 10846 Deep Value Dividend Portfolio Series 40 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 10846 Deep Value Dividend Portfolio Series 40 is $0.20 per share.
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%.
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.
What is the dividend of First Trust 10846 Deep Value Dividend Portfolio Series 40?▼
The latest recorded dividend from First Trust 10846 Deep Value Dividend Portfolio Series 40 was $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?▼
First Trust 10846 Deep Value Dividend Portfolio Series 40 has recorded dividends totaling $11.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.