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
$10.95
Last ex-date
Jul 14, 2025
Last pay date
Jul 15, 2025

Summary

First Trust 40/60 Inte High Equity & Preferred Securities Portfolio (FVJACX). Dividend Frequency: monthly. The latest recorded dividend from First Trust 40/60 Inte High Equity & Preferred Securities Portfolio was $10.95 per share. Last ex-date: July 14, 2025. The last dividend payment from First Trust 40/60 Inte High Equity & Preferred Securities Portfolio was made on July 15, 2025. The current dividend yield of First Trust 40/60 Inte High Equity & Preferred Securities Portfolio is 3%.

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
$11.24
+2,368.11%
Jul 15, 2025
$10.95
+12,563.01%
Jun 25, 2025
$0.09
+46.36%
May 25, 2025
$0.06
-36.38%
Apr 25, 2025
$0.09
+440.12%
Feb 25, 2025
$0.02
-38.79%
Jan 25, 2025
$0.03
-12.46%
$0.46
+380.27%
Dec 25, 2024
$0.03
+118.37%
Nov 25, 2024
$0.01
-
Aug 25, 2024
$0.02
-78.39%
Jul 25, 2024
$0.09
-5.1%
Jun 25, 2024
$0.09
+42.15%
May 25, 2024
$0.07
-25.78%
Apr 25, 2024
$0.09
+619.35%
Mar 25, 2024
$0.01
-47.46%
Jan 25, 2024
$0.02
+63.89%
Jan 9, 2024
$0.01
-50.52%
$0.09
-
Dec 25, 2023
$0.03
+166.97%
Nov 25, 2023
$0.01
-61.75%
Oct 25, 2023
$0.03
+8.37%
Sep 25, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust 40/60 Inte High Equity & Preferred Securities Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 40/60 Inte High Equity & Preferred Securities Portfolio is $0.33 per share.
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%.
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.
What is the dividend of First Trust 40/60 Inte High Equity & Preferred Securities Portfolio?▼
The latest recorded dividend from First Trust 40/60 Inte High Equity & Preferred Securities Portfolio was $10.95 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 July 14, 2025.
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 July 15, 2025.
What was the dividend of First Trust 40/60 Inte High Equity & Preferred Securities Portfolio in 2025?▼
First Trust 40/60 Inte High Equity & Preferred Securities Portfolio has recorded dividends totaling $11.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.