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First Trust The Key 3 Portfolio Fund USD Series 25 (FTOFZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.34
-$0.06-0.5%Tuesday 00:00
Dividend Yield
1.03%
Dividend amount
$12.47
Last ex-date
Mar 4, 2026
Last pay date
Mar 5, 2026

Summary

First Trust The Key 3 Portfolio Fund USD Series 25 (FTOFZX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust The Key 3 Portfolio Fund USD Series 25 was $12.47 per share. Last ex-date: March 4, 2026. The last dividend payment from First Trust The Key 3 Portfolio Fund USD Series 25 was made on March 5, 2026. The next dividend payment from First Trust The Key 3 Portfolio Fund USD Series 25 is estimated for December 25, 2026. Estimated next dividend amount: $0.09. The current dividend yield of First Trust The Key 3 Portfolio Fund USD Series 25 is 1.03%.

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
· YTD$12.47
-
Mar 5, 2026
$12.47
+13,306.56%
$0.13
+265.04%
Dec 25, 2025
$0.09
+170.35%
Jun 25, 2025
$0.03
-1.43%
$0.03
-
Dec 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
34.2%

Community

FAQs

How much dividend does First Trust The Key 3 Portfolio Fund USD Series 25 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust The Key 3 Portfolio Fund USD Series 25 is $0.13 per share.
What is the dividend yield of First Trust The Key 3 Portfolio Fund USD Series 25?▼
The current dividend yield of First Trust The Key 3 Portfolio Fund USD Series 25 is 1.03%.
When does First Trust The Key 3 Portfolio Fund USD Series 25 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust The Key 3 Portfolio Fund USD Series 25 is estimated for December 25, 2026.
When is the next dividend from First Trust The Key 3 Portfolio Fund USD Series 25?▼
The next dividend payment from First Trust The Key 3 Portfolio Fund USD Series 25 is estimated for December 25, 2026.
How safe is the dividend of First Trust The Key 3 Portfolio Fund USD Series 25?▼
First Trust The Key 3 Portfolio Fund USD Series 25 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust The Key 3 Portfolio Fund USD Series 25?▼
The latest recorded dividend from First Trust The Key 3 Portfolio Fund USD Series 25 was $12.47 per share.
When did I have to buy the shares of First Trust The Key 3 Portfolio Fund USD Series 25 to receive the previous dividend?▼
To receive the previous dividend from First Trust The Key 3 Portfolio Fund USD Series 25, you needed to own the shares before the ex-dividend date of March 4, 2026.
When did First Trust The Key 3 Portfolio Fund USD Series 25 pay the last dividend?▼
The last dividend payment from First Trust The Key 3 Portfolio Fund USD Series 25 was made on March 5, 2026.
What was the dividend of First Trust The Key 3 Portfolio Fund USD Series 25 in 2025?▼
First Trust The Key 3 Portfolio Fund USD Series 25 has recorded dividends totaling $0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.