First Trust High Dividend Equity Allocation Portfolio Series 54 (FTPRJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.17
+$0.06+0.5%Wednesday 00:00
Dividend Yield
3.51%
Dividend amount
$0.03
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

First Trust High Dividend Equity Allocation Portfolio Series 54 (FTPRJX). Dividend Frequency: monthly. The latest recorded dividend from First Trust High Dividend Equity Allocation Portfolio Series 54 was $0.03 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust High Dividend Equity Allocation Portfolio Series 54 was made on October 25, 2026. The next dividend payment from First Trust High Dividend Equity Allocation Portfolio Series 54 is estimated for November 25, 2026. Estimated next dividend amount: $0.01. The current dividend yield of First Trust High Dividend Equity Allocation Portfolio Series 54 is 3.51%.

Upcoming

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$0.35
-
Oct 25, 2026
$0.03
-23.13%
Sep 25, 2026
$0.04
+206.87%
Aug 25, 2026
$0.01
-65.89%
Jul 25, 2026
$0.04
-33.79%
Jun 25, 2026
$0.06
+89.54%
May 25, 2026
$0.03
-14.04%
Apr 25, 2026
$0.04
-6.56%
Mar 25, 2026
$0.04
-22.56%
Jan 25, 2026
$0.05
+192.86%
Jan 7, 2026
$0.02
-73.21%
$0.33
-
Dec 25, 2025
$0.06
+450%
Nov 25, 2025
$0.01
-66.27%
Oct 25, 2025
$0.03
-3.7%
Sep 25, 2025
$0.04
+158.09%
Aug 25, 2025
$0.01
-58.91%
Jul 25, 2025
$0.03
-42.53%
Jun 25, 2025
$0.06
+161.82%
May 25, 2025
$0.02
-52.48%
Apr 25, 2025
$0.05
+144.97%
Mar 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
63.21%

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FAQs

How much dividend does First Trust High Dividend Equity Allocation Portfolio Series 54 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust High Dividend Equity Allocation Portfolio Series 54 is $0.43 per share.
What is the dividend yield of First Trust High Dividend Equity Allocation Portfolio Series 54?▼
The current dividend yield of First Trust High Dividend Equity Allocation Portfolio Series 54 is 3.51%.
When does First Trust High Dividend Equity Allocation Portfolio Series 54 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust High Dividend Equity Allocation Portfolio Series 54 is estimated for November 25, 2026.
When is the next dividend from First Trust High Dividend Equity Allocation Portfolio Series 54?▼
The next dividend payment from First Trust High Dividend Equity Allocation Portfolio Series 54 is estimated for November 25, 2026.
What is the dividend of First Trust High Dividend Equity Allocation Portfolio Series 54?▼
The latest recorded dividend from First Trust High Dividend Equity Allocation Portfolio Series 54 was $0.03 per share.
When did I have to buy the shares of First Trust High Dividend Equity Allocation Portfolio Series 54 to receive the previous dividend?▼
To receive the previous dividend from First Trust High Dividend Equity Allocation Portfolio Series 54, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust High Dividend Equity Allocation Portfolio Series 54 pay the last dividend?▼
The last dividend payment from First Trust High Dividend Equity Allocation Portfolio Series 54 was made on October 25, 2026.
What was the dividend of First Trust High Dividend Equity Allocation Portfolio Series 54 in 2025?▼
First Trust High Dividend Equity Allocation Portfolio Series 54 has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.