First Trust 40/60 Inte High Equity & Preferred Securities Portfolio (FVJACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.01
-$0.04-0.38% Friday 00:00
Dividend Yield
3%
Dividend amount
$0.09
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

First Trust 40/60 Inte High Equity & Preferred Securities Portfolio (FVJACX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.01 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of First Trust 40/60 Inte High Equity & Preferred Securities Portfolio (FVJACX) is 3%.

Upcoming

Past

DateAmountChange
$0.19
-98.29%
25 Jun 2026
$0.09
-
25 May 2026
$0.06
-
$11.24
+2,175.22%
15 Jul 2025
$10.95
+12,563.01%
25 Jun 2025
$0.09
+46.36%
25 May 2025
$0.06
-36.38%
25 Apr 2025
$0.09
+440.12%
25 Feb 2025
$0.02
-38.79%
25 Jan 2025
$0.03
-12.46%
$0.49
+420.99%
25 Dec 2024
$0.03
+118.37%
25 Nov 2024
$0.01
-
25 Oct 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Aug 2024
$0.02
-78.39%
25 Jul 2024
$0.09
-5.1%
25 Jun 2024
$0.09
+42.15%
25 May 2024
$0.07
-25.78%
25 Apr 2024
$0.09
+619.35%
25 Mar 2024
$0.01
-47.46%
25 Jan 2024
$0.02
+63.89%
09 Jan 2024
$0.01
-50.52%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust 40/60 Inte High Equity & Preferred Securities Portfolio pay?
First Trust 40/60 Inte High Equity & Preferred Securities Portfolio pays an annual dividend of $0.33 per share, with a dividend yield of 3%.
What is the dividend yield of First Trust 40/60 Inte High Equity & Preferred Securities Portfolio?
The current dividend yield of First Trust 40/60 Inte High Equity & Preferred Securities Portfolio is 3%.
When does First Trust 40/60 Inte High Equity & Preferred Securities Portfolio pay dividends?
First Trust 40/60 Inte High Equity & Preferred Securities Portfolio pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust 40/60 Inte High Equity & Preferred Securities Portfolio?
The next dividend payment from First Trust 40/60 Inte High Equity & Preferred Securities Portfolio is estimated for November 25, 2026.
How safe is the dividend of First Trust 40/60 Inte High Equity & Preferred Securities Portfolio?
First Trust 40/60 Inte High Equity & Preferred Securities Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 40/60 Inte High Equity & Preferred Securities Portfolio?
First Trust 40/60 Inte High Equity & Preferred Securities Portfolio currently pays a dividend of $0.09 per share.
When did I have to buy the shares of First Trust 40/60 Inte High Equity & Preferred Securities Portfolio to receive the previous dividend?
To receive the previous dividend from First Trust 40/60 Inte High Equity & Preferred Securities Portfolio, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did First Trust 40/60 Inte High Equity & Preferred Securities Portfolio pay the last dividend?
The last dividend payment from First Trust 40/60 Inte High Equity & Preferred Securities Portfolio was made on June 25, 2026.
What was the dividend of First Trust 40/60 Inte High Equity & Preferred Securities Portfolio in 2025?
In 2025, First Trust 40/60 Inte High Equity & Preferred Securities Portfolio paid a total dividend of $11.24 per share.
In which currency does First Trust 40/60 Inte High Equity & Preferred Securities Portfolio distribute the dividend?
First Trust 40/60 Inte High Equity & Preferred Securities Portfolio distributes its dividends in USD.