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First Trust WCM International Equity Portfolio Series 5 (FVWALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.01
+$0.01+0.09%Thursday 00:00
Dividend Yield
1.06%
Dividend amount
$12.08
Last ex-date
Aug 21, 2026
Last pay date
Aug 24, 2026

Summary

First Trust WCM International Equity Portfolio Series 5 (FVWALX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust WCM International Equity Portfolio Series 5 was $12.08 per share. Last ex-date: August 21, 2026. The last dividend payment from First Trust WCM International Equity Portfolio Series 5 was made on August 24, 2026. The next dividend payment from First Trust WCM International Equity Portfolio Series 5 is estimated for December 25, 2026. Estimated next dividend amount: $0.06. The current dividend yield of First Trust WCM International Equity Portfolio Series 5 is 1.06%.

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
· YTD$12.15
-
Aug 24, 2026
$12.08
+18,836.21%
Jun 25, 2026
$0.06
+136.3%
$0.03
-
Dec 25, 2025
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust WCM International Equity Portfolio Series 5 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust WCM International Equity Portfolio Series 5 is $0.13 per share.
What is the dividend yield of First Trust WCM International Equity Portfolio Series 5?▼
The current dividend yield of First Trust WCM International Equity Portfolio Series 5 is 1.06%.
When does First Trust WCM International Equity Portfolio Series 5 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust WCM International Equity Portfolio Series 5 is estimated for December 25, 2026.
When is the next dividend from First Trust WCM International Equity Portfolio Series 5?▼
The next dividend payment from First Trust WCM International Equity Portfolio Series 5 is estimated for December 25, 2026.
What is the dividend of First Trust WCM International Equity Portfolio Series 5?▼
The latest recorded dividend from First Trust WCM International Equity Portfolio Series 5 was $12.08 per share.
When did I have to buy the shares of First Trust WCM International Equity Portfolio Series 5 to receive the previous dividend?▼
To receive the previous dividend from First Trust WCM International Equity Portfolio Series 5, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did First Trust WCM International Equity Portfolio Series 5 pay the last dividend?▼
The last dividend payment from First Trust WCM International Equity Portfolio Series 5 was made on August 24, 2026.
What was the dividend of First Trust WCM International Equity Portfolio Series 5 in 2025?▼
First Trust WCM International Equity Portfolio Series 5 has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.