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First Trust The Key 3 Portfolio Series 24 SMA Cash (FVJMOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.53
+$0.09+0.62% Thursday 00:00
Dividend Yield
0.77%
Dividend amount
$14.66
Last ex-date
Sep 05, 2025
Last pay date
Sep 08, 2025

Summary

First Trust The Key 3 Portfolio Series 24 SMA Cash (FVJMOX) dividends are paid semi-annual. The latest dividend per share was $14.66 with an ex date of September 05, 2025 and a payment date of September 08, 2025. The next dividend per share will be $0.06 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust The Key 3 Portfolio Series 24 SMA Cash (FVJMOX) is 0.77%.

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
$14.72
+14,077.17%
08 Sep 2025
$14.66
+26,125.4%
25 Jun 2025
$0.06
-0.89%
$0.10
+743.9%
25 Dec 2024
$0.06
-
25 Jun 2024
$0.05
+285.37%
$0.01
-
25 Dec 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust The Key 3 Portfolio Series 24 SMA Cash pay?▼
First Trust The Key 3 Portfolio Series 24 SMA Cash pays an annual dividend of $0.11 per share, with a dividend yield of 0.77%.
What is the dividend yield of First Trust The Key 3 Portfolio Series 24 SMA Cash?▼
The current dividend yield of First Trust The Key 3 Portfolio Series 24 SMA Cash is 0.77%.
When does First Trust The Key 3 Portfolio Series 24 SMA Cash pay dividends?▼
First Trust The Key 3 Portfolio Series 24 SMA Cash pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from First Trust The Key 3 Portfolio Series 24 SMA Cash?▼
The next dividend payment from First Trust The Key 3 Portfolio Series 24 SMA Cash is estimated for December 25, 2026.
How safe is the dividend of First Trust The Key 3 Portfolio Series 24 SMA Cash?▼
First Trust The Key 3 Portfolio Series 24 SMA Cash has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust The Key 3 Portfolio Series 24 SMA Cash?▼
First Trust The Key 3 Portfolio Series 24 SMA Cash currently pays a dividend of $14.66 per share.
When did I have to buy the shares of First Trust The Key 3 Portfolio Series 24 SMA Cash to receive the previous dividend?▼
To receive the previous dividend from First Trust The Key 3 Portfolio Series 24 SMA Cash, you needed to own the shares before the ex-dividend date of September 05, 2025.
When did First Trust The Key 3 Portfolio Series 24 SMA Cash pay the last dividend?▼
The last dividend payment from First Trust The Key 3 Portfolio Series 24 SMA Cash was made on September 08, 2025.
What was the dividend of First Trust The Key 3 Portfolio Series 24 SMA Cash in 2025?▼
In 2025, First Trust The Key 3 Portfolio Series 24 SMA Cash paid a total dividend of $14.72 per share.
In which currency does First Trust The Key 3 Portfolio Series 24 SMA Cash distribute the dividend?▼
First Trust The Key 3 Portfolio Series 24 SMA Cash distributes its dividends in USD.