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First Trust 11391 Biotechnology Portfolio Series 64 USD (FWECAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.12
-$0.03-0.23%Tuesday 00:00
Dividend Yield
0.29%
Dividend amount
$12.03
Last ex-date
Apr 29, 2026
Last pay date
Apr 30, 2026

Summary

First Trust 11391 Biotechnology Portfolio Series 64 USD (FWECAX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust 11391 Biotechnology Portfolio Series 64 USD was $12.03 per share. Last ex-date: April 29, 2026. The last dividend payment from First Trust 11391 Biotechnology Portfolio Series 64 USD was made on April 30, 2026. The next dividend payment from First Trust 11391 Biotechnology Portfolio Series 64 USD is estimated for December 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of First Trust 11391 Biotechnology Portfolio Series 64 USD is 0.29%.

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$12.03
-
Apr 30, 2026
$12.03
+66,757.78%
$0.04
+141.5%
Dec 25, 2025
$0.02
+2.86%
Jun 25, 2025
$0.02
+19.05%
$0.01
-
Dec 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-44.1%

Community

FAQs

How much dividend does First Trust 11391 Biotechnology Portfolio Series 64 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 11391 Biotechnology Portfolio Series 64 USD is $0.04 per share.
What is the dividend yield of First Trust 11391 Biotechnology Portfolio Series 64 USD?▼
The current dividend yield of First Trust 11391 Biotechnology Portfolio Series 64 USD is 0.29%.
When does First Trust 11391 Biotechnology Portfolio Series 64 USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust 11391 Biotechnology Portfolio Series 64 USD is estimated for December 25, 2026.
When is the next dividend from First Trust 11391 Biotechnology Portfolio Series 64 USD?▼
The next dividend payment from First Trust 11391 Biotechnology Portfolio Series 64 USD is estimated for December 25, 2026.
How safe is the dividend of First Trust 11391 Biotechnology Portfolio Series 64 USD?▼
First Trust 11391 Biotechnology Portfolio Series 64 USD has raised its dividend for 1 consecutive years.
What is the dividend of First Trust 11391 Biotechnology Portfolio Series 64 USD?▼
The latest recorded dividend from First Trust 11391 Biotechnology Portfolio Series 64 USD was $12.03 per share.
When did I have to buy the shares of First Trust 11391 Biotechnology Portfolio Series 64 USD to receive the previous dividend?▼
To receive the previous dividend from First Trust 11391 Biotechnology Portfolio Series 64 USD, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did First Trust 11391 Biotechnology Portfolio Series 64 USD pay the last dividend?▼
The last dividend payment from First Trust 11391 Biotechnology Portfolio Series 64 USD was made on April 30, 2026.
What was the dividend of First Trust 11391 Biotechnology Portfolio Series 64 USD in 2025?▼
First Trust 11391 Biotechnology Portfolio Series 64 USD has recorded dividends totaling $0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.