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First Trust 12393 Innovative Health Care Portfolio (FVMXWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.05
+$0.03+0.28%Friday 00:00
Dividend Yield
2.7%
Dividend amount
$0.31
Last ex-date
Jul 10, 2026
Last pay date
Jul 25, 2026

Summary

First Trust 12393 Innovative Health Care Portfolio (FVMXWX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust 12393 Innovative Health Care Portfolio was $0.31 per share. Last ex-date: July 10, 2026. The last dividend payment from First Trust 12393 Innovative Health Care Portfolio was made on July 25, 2026. The next dividend payment from First Trust 12393 Innovative Health Care Portfolio is estimated for January 26, 2027. Estimated next dividend amount: $0.16. The current dividend yield of First Trust 12393 Innovative Health Care Portfolio is 2.7%.

Upcoming

Jan 11, 2027
Dividend Ex
Estimated
 
Jan 26, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jul 27, 2027
Dividend Payment
Estimated
 
Jan 10, 2028
Dividend Ex
Estimated
 
Jan 25, 2028
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
· YTD$0.35
-
Jul 25, 2026
$0.31
+955.41%
Jun 25, 2026
$0.03
+134.92%
Jan 7, 2026
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust 12393 Innovative Health Care Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 12393 Innovative Health Care Portfolio is $0.33 per share.
What is the dividend yield of First Trust 12393 Innovative Health Care Portfolio?▼
The current dividend yield of First Trust 12393 Innovative Health Care Portfolio is 2.7%.
When does First Trust 12393 Innovative Health Care Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust 12393 Innovative Health Care Portfolio is estimated for January 26, 2027.
When is the next dividend from First Trust 12393 Innovative Health Care Portfolio?▼
The next dividend payment from First Trust 12393 Innovative Health Care Portfolio is estimated for January 26, 2027.
What is the dividend of First Trust 12393 Innovative Health Care Portfolio?▼
The latest recorded dividend from First Trust 12393 Innovative Health Care Portfolio was $0.31 per share.
When did I have to buy the shares of First Trust 12393 Innovative Health Care Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust 12393 Innovative Health Care Portfolio, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did First Trust 12393 Innovative Health Care Portfolio pay the last dividend?▼
The last dividend payment from First Trust 12393 Innovative Health Care Portfolio was made on July 25, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.