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First Trust 11391 Biotechnology Portfolio Series 64 USD (FWECAX) Dividend 2026

$12.18
-$0.02-0.13% Tuesday 00:00
Dividend Yield
0.29%
Dividend amount
$0.02
Last ex-date
Dec 10, 2025
Last pay date
Dec 25, 2025

Summary

First Trust 11391 Biotechnology Portfolio Series 64 USD (FWECAX) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of December 10, 2025 and a payment date of December 25, 2025. The next dividend per share will be $0.02 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The curreny dividend yield of First Trust 11391 Biotechnology Portfolio Series 64 USD (FWECAX) is 0.29%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
+141.5%
25 Dec 2025
$0.02
+2.86%
25 Jun 2025
$0.02
+19.05%
$0.01
-
25 Dec 2024
$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 11391 Biotechnology Portfolio Series 64 USD pay?▼
First Trust 11391 Biotechnology Portfolio Series 64 USD pays an annual dividend of $0.04 per share, with a dividend yield of 0.29%.
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?▼
First Trust 11391 Biotechnology Portfolio Series 64 USD pays dividends semi-annual. The next payment is expected on June 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 June 25, 2026.
How safe is the dividend of First Trust 11391 Biotechnology Portfolio Series 64 USD?▼
First Trust 11391 Biotechnology Portfolio Series 64 USD paid dividend every year within the last 1 years.
What is the dividend of First Trust 11391 Biotechnology Portfolio Series 64 USD?▼
First Trust 11391 Biotechnology Portfolio Series 64 USD currently pays a dividend of $0.02 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 December 10, 2025.
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 December 25, 2025.
What was the dividend of First Trust 11391 Biotechnology Portfolio Series 64 USD in 2025?▼
In 2025, First Trust 11391 Biotechnology Portfolio Series 64 USD paid a total dividend of $0.04 per share.
In which currency does First Trust 11391 Biotechnology Portfolio Series 64 USD distribute the dividend?▼
First Trust 11391 Biotechnology Portfolio Series 64 USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer