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First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash (FTNPJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.20
-$0.16-0.95% Wednesday 00:00
Dividend Yield
1.11%
Dividend amount
$16.34
Last ex-date
Oct 23, 2025
Last pay date
Oct 24, 2025

Summary

First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash (FTNPJX) dividends are paid semi-annual. The latest dividend per share was $16.34 with an ex date of October 23, 2025 and a payment date of October 24, 2025. The next dividend per share will be $0.12 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash (FTNPJX) is 1.11%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$16.40
+8,894.3%
24 Oct 2025
$16.34
+27,357.31%
25 Jun 2025
$0.06
-50.25%
$0.18
-
25 Dec 2024
$0.12
-
25 Jun 2024
$0.04
+142.62%
09 Jan 2024
$0.02
+40.77%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash pay?▼
First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash pays an annual dividend of $0.18 per share, with a dividend yield of 1.11%.
What is the dividend yield of First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash?▼
The current dividend yield of First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash is 1.11%.
When does First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash pay dividends?▼
First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash?▼
The next dividend payment from First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash is estimated for December 25, 2026.
How safe is the dividend of First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash?▼
First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash?▼
First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash currently pays a dividend of $16.34 per share.
When did I have to buy the shares of First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash, you needed to own the shares before the ex-dividend date of October 23, 2025.
When did First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash was made on October 24, 2025.
What was the dividend of First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash in 2025?▼
In 2025, First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash paid a total dividend of $16.40 per share.
In which currency does First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash distribute the dividend?▼
First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash distributes its dividends in USD.