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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) dividends are paid semi-annual. The latest dividend per share was $17.60 with an ex date of August 28, 2025 and a payment date of August 29, 2025. The next dividend per share will be $0.19 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust Aerospace & Defense 41 Portfolio (FVJKMX) is 1.51%.

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

Community

FAQ

How much dividend does First Trust Aerospace & Defense 41 Portfolio pay?▼
First Trust Aerospace & Defense 41 Portfolio pays an annual dividend of $0.27 per share, with a dividend yield of 1.51%.
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?▼
First Trust Aerospace & Defense 41 Portfolio pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of First Trust Aerospace & Defense 41 Portfolio?▼
First Trust Aerospace & Defense 41 Portfolio currently pays a dividend of $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?▼
In 2025, First Trust Aerospace & Defense 41 Portfolio paid a total dividend of $17.67 per share.
In which currency does First Trust Aerospace & Defense 41 Portfolio distribute the dividend?▼
First Trust Aerospace & Defense 41 Portfolio distributes its dividends in USD.