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

$163.44
-$0.15-0.09% Friday 00:00
Dividend Yield
103.5%
Dividend amount
$1.13
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 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 September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $1.13 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust 7705 Corporate Investment Grade Laddered Portfolio Series 6 (FTNMZX) is 103.5%.

Upcoming

Past

DateAmountChange
$169.16
+1,147.49%
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%
25 Feb 2025
$1.14
+1.79%
10Y Growth
N/A
5Y Growth
-9.75%
3Y Growth
112.53%
1Y Growth
177.61%

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 103.5%.
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 103.5%.
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 September 25, 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 September 25, 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 9.75%.
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 August 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 August 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.