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First Trust Aerospace & Defense 41 Portfolio (FVJKMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.61
-$0.03-0.14%Wednesday 00:00
Dividend Yield
1.51%
Dividend amount
$17.60
Last ex-date
Aug 28, 2025
Last pay date
Aug 29, 2025

Summary

First Trust Aerospace & Defense 41 Portfolio (FVJKMX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust Aerospace & Defense 41 Portfolio was $17.60 per share. Last ex-date: August 28, 2025. The last dividend payment from First Trust Aerospace & Defense 41 Portfolio was made on August 29, 2025. The next dividend payment from First Trust Aerospace & Defense 41 Portfolio is estimated for December 25, 2026. Estimated next dividend amount: $0.19. The current dividend yield of First Trust Aerospace & Defense 41 Portfolio is 1.51%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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
$17.67
+7,120.31%
Aug 29, 2025
$17.60
+24,441.7%
Jun 25, 2025
$0.07
-63.17%
$0.24
+561.35%
Dec 25, 2024
$0.19
-
Jun 25, 2024
$0.05
+35.14%
$0.04
-
Dec 25, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Aerospace & Defense 41 Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Aerospace & Defense 41 Portfolio is $0.27 per share.
What is the dividend yield of First Trust Aerospace & Defense 41 Portfolio?▼
The current dividend yield of First Trust Aerospace & Defense 41 Portfolio is 1.51%.
When does First Trust Aerospace & Defense 41 Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust Aerospace & Defense 41 Portfolio is estimated for December 25, 2026.
When is the next dividend from First Trust Aerospace & Defense 41 Portfolio?▼
The next dividend payment from First Trust Aerospace & Defense 41 Portfolio is estimated for December 25, 2026.
How safe is the dividend of First Trust Aerospace & Defense 41 Portfolio?▼
First Trust Aerospace & Defense 41 Portfolio has raised its dividend for 2 consecutive years.
What is the dividend of First Trust Aerospace & Defense 41 Portfolio?▼
The latest recorded dividend from First Trust Aerospace & Defense 41 Portfolio was $17.60 per share.
When did I have to buy the shares of First Trust Aerospace & Defense 41 Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust Aerospace & Defense 41 Portfolio, you needed to own the shares before the ex-dividend date of August 28, 2025.
When did First Trust Aerospace & Defense 41 Portfolio pay the last dividend?▼
The last dividend payment from First Trust Aerospace & Defense 41 Portfolio was made on August 29, 2025.
What was the dividend of First Trust Aerospace & Defense 41 Portfolio in 2025?▼
First Trust Aerospace & Defense 41 Portfolio has recorded dividends totaling $17.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.