FT US Equity Closed-End Portfolio Series 55 (FVNECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
-$0.02-0.22%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.78 | - | |
Oct 25, 2026 | $0.07 | +2.51% | |
Sep 25, 2026 | $0.07 | - | |
Aug 25, 2026 | $0.07 | -0.28% | |
Jul 25, 2026 | $0.07 | +5.43% | |
Jun 25, 2026 | $0.07 | -0.44% | |
May 25, 2026 | $0.07 | +0.44% | |
Apr 25, 2026 | $0.07 | -4.75% | |
Mar 25, 2026 | $0.07 | -23.59% | |
Feb 25, 2026 | $0.09 | +30.87% | |
Jan 25, 2026 | $0.07 | +53.98% | |
Jan 7, 2026 | $0.05 | -39.3% | |
| $0.14 | - | ||
Dec 25, 2025 | $0.08 | +24.35% | |
Nov 25, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does FT US Equity Closed-End Portfolio Series 55 pay?▼
Based on the current price and yield, the annualized dividend estimate for FT US Equity Closed-End Portfolio Series 55 is $0.88 per share.
What is the dividend yield of FT US Equity Closed-End Portfolio Series 55?▼
The current dividend yield of FT US Equity Closed-End Portfolio Series 55 is 8.9%.
When does FT US Equity Closed-End Portfolio Series 55 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FT US Equity Closed-End Portfolio Series 55 is estimated for November 25, 2026.
When is the next dividend from FT US Equity Closed-End Portfolio Series 55?▼
The next dividend payment from FT US Equity Closed-End Portfolio Series 55 is estimated for November 25, 2026.
What is the dividend of FT US Equity Closed-End Portfolio Series 55?▼
The latest recorded dividend from FT US Equity Closed-End Portfolio Series 55 was $0.07 per share.
When did I have to buy the shares of FT US Equity Closed-End Portfolio Series 55 to receive the previous dividend?▼
To receive the previous dividend from FT US Equity Closed-End Portfolio Series 55, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did FT US Equity Closed-End Portfolio Series 55 pay the last dividend?▼
The last dividend payment from FT US Equity Closed-End Portfolio Series 55 was made on October 25, 2026.
What was the dividend of FT US Equity Closed-End Portfolio Series 55 in 2025?▼
FT US Equity Closed-End Portfolio Series 55 has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.