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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). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash was $16.34 per share. Last ex-date: October 23, 2025. 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. 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. Estimated next dividend amount: $0.12. The current dividend yield of First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash is 1.11%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
$16.40
+8,894.3%
Oct 24, 2025
$16.34
+27,357.31%
Jun 25, 2025
$0.06
-50.25%
$0.18
-
Dec 25, 2024
$0.12
-
Jun 25, 2024
$0.04
+142.62%
Jan 9, 2024
$0.02
+40.77%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash is $0.18 per share.
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?▼
Dividend Frequency: semi-annual. 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.
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.
What is the dividend of First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash?▼
The latest recorded dividend from First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash was $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?▼
First Trust Portfolios L.P. – First Trust Capital Strength Portfolio Fund USD Series 67 SMA Cash has recorded dividends totaling $16.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.