First Trust Nasdaq 100 Buffer Fund Series 15 (FUSCEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.51
+$0.01+0.05%Wednesday 00:00
Dividend Yield
-
Dividend amount
$11.59
Last ex-date
Jan 15, 2026
Last pay date
Jan 16, 2026

Summary

First Trust Nasdaq 100 Buffer Fund Series 15 (FUSCEX). The latest recorded dividend from First Trust Nasdaq 100 Buffer Fund Series 15 was $11.59 per share. Last ex-date: January 15, 2026. The last dividend payment from First Trust Nasdaq 100 Buffer Fund Series 15 was made on January 16, 2026. The current dividend yield of First Trust Nasdaq 100 Buffer Fund Series 15 is 0%.

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$11.59
-
Jan 16, 2026
$11.59
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of First Trust Nasdaq 100 Buffer Fund Series 15?▼
The current dividend yield of First Trust Nasdaq 100 Buffer Fund Series 15 is 0%.
What is the dividend of First Trust Nasdaq 100 Buffer Fund Series 15?▼
The latest recorded dividend from First Trust Nasdaq 100 Buffer Fund Series 15 was $11.59 per share.
When did I have to buy the shares of First Trust Nasdaq 100 Buffer Fund Series 15 to receive the previous dividend?▼
To receive the previous dividend from First Trust Nasdaq 100 Buffer Fund Series 15, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did First Trust Nasdaq 100 Buffer Fund Series 15 pay the last dividend?▼
The last dividend payment from First Trust Nasdaq 100 Buffer Fund Series 15 was made on January 16, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.