First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 (FTNMZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$162.12
-$0.11-0.07% Friday 00:00
Dividend Yield
104.34%
Dividend amount
$1.13
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 (FTNMZX) dividends are paid monthly. The latest dividend per share was $1.13 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.13 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 (FTNMZX) is 104.34%.

Upcoming

Past

DateAmountChange
$169.16
+1,147.49%
23 Oct 2026
$1.13
-
25 Sep 2026
$1.13
-
25 Aug 2026
$1.13
-
24 Jul 2026
$1.12
-
25 Jun 2026
$1.12
-
25 May 2026
$0.51
+6.25%
25 Apr 2026
$0.48
-99.53%
25 Mar 2026
$102.87
+82.78%
25 Feb 2026
$56.28
+4,880.53%
25 Jan 2026
$1.13
-
$13.56
-88.81%
25 Dec 2025
$1.13
-
25 Nov 2025
$1.13
-
25 Oct 2025
$1.13
-
25 Sep 2025
$1.13
-
25 Aug 2025
$1.13
+0.89%
25 Jul 2025
$1.12
-
25 Jun 2025
$1.12
-
25 May 2025
$1.12
-1.75%
25 Apr 2025
$1.14
-0.87%
25 Mar 2025
$1.15
+0.88%
10Y Growth
N/A
5Y Growth
-10%
3Y Growth
106.09%
1Y Growth
176.23%

Community

FAQ

How much dividend does First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 pay?▼
First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 pays an annual dividend of $169.16 per share, with a dividend yield of 104.34%.
What is the dividend yield of First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6?▼
The current dividend yield of First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 is 104.34%.
When does First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 pay dividends?▼
First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6?▼
The next dividend payment from First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 is estimated for October 23, 2026.
How safe is the dividend of First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6?▼
First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10%.
What is the dividend of First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6?▼
First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 currently pays a dividend of $1.13 per share.
When did I have to buy the shares of First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 to receive the previous dividend?▼
To receive the previous dividend from First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 pay the last dividend?▼
The last dividend payment from First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 was made on September 25, 2026.
What was the dividend of First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 in 2025?▼
In 2025, First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 paid a total dividend of $13.56 per share.
In which currency does First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 distribute the dividend?▼
First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 distributes its dividends in USD.