First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 (FUQEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.71
-$0.01-0.13%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.74 | +4,002.6% | ||
Sep 3, 2025 | $10.61 | +8,151.94% | |
Jun 25, 2025 | $0.13 | +6.19% | |
| $0.26 | +406.38% | ||
Dec 25, 2024 | $0.12 | - | |
Jun 25, 2024 | $0.11 | +273.74% | |
Jan 9, 2024 | $0.03 | -42.55% | |
| $0.05 | - | ||
Dec 25, 2023 | $0.05 | - | |
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 FTP Dividend Strength Portfolio Fund USD Series 12 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 is $0.25 per share.
What is the dividend yield of First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12?▼
The current dividend yield of First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 is 2.33%.
When does First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 is estimated for December 25, 2026.
When is the next dividend from First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12?▼
The next dividend payment from First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 is estimated for December 25, 2026.
How safe is the dividend of First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12?▼
First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 has raised its dividend for 2 consecutive years.
What is the dividend of First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12?▼
The latest recorded dividend from First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 was $10.61 per share.
When did I have to buy the shares of First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12, you needed to own the shares before the ex-dividend date of September 2, 2025.
When did First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 was made on September 3, 2025.
What was the dividend of First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 in 2025?▼
First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 has recorded dividends totaling $10.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.