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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
Dividend Yield
2.33%
Dividend amount
$10.61
Last ex-date
Sep 02, 2025
Last pay date
Sep 03, 2025

Summary

First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 (FUQEIX) dividends are paid semi-annual. The latest dividend per share was $10.61 with an ex date of September 02, 2025 and a payment date of September 03, 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 FTP Dividend Strength Portfolio Fund USD Series 12 (FUQEIX) is 2.33%.

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
$10.74
+4,002.6%
03 Sep 2025
$10.61
+8,151.94%
25 Jun 2025
$0.13
+6.19%
$0.26
+406.38%
25 Dec 2024
$0.12
-
25 Jun 2024
$0.11
+273.74%
09 Jan 2024
$0.03
-42.55%
$0.05
-
25 Dec 2023
$0.05
-
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 FTP Dividend Strength Portfolio Fund USD Series 12 pay?▼
First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 pays an annual dividend of $0.25 per share, with a dividend yield of 2.33%.
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?▼
First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 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 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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 02, 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 03, 2025.
What was the dividend of First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 in 2025?▼
In 2025, First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 paid a total dividend of $10.74 per share.
In which currency does First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 distribute the dividend?▼
First Trust Portfolios L.P. – First Trust FTP Dividend Strength Portfolio Fund USD Series 12 distributes its dividends in USD.