First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 (FXZVBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.94
+$0.00+0.04%Thursday 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 | |
|---|---|---|---|
| $10.41 | +2,149.52% | ||
Dec 15, 2025 | $9.93 | +22,407.26% | |
Nov 25, 2025 | $0.04 | - | |
Oct 25, 2025 | $0.04 | +0.23% | |
Sep 25, 2025 | $0.04 | - | |
Aug 25, 2025 | $0.04 | - | |
Jul 25, 2025 | $0.04 | - | |
Jun 25, 2025 | $0.04 | - | |
May 25, 2025 | $0.04 | - | |
Apr 25, 2025 | $0.04 | -0.68% | |
Mar 25, 2025 | $0.04 | - | |
Feb 25, 2025 | $0.04 | - | |
Jan 25, 2025 | $0.04 | -3.49% | |
| $0.46 | - | ||
Dec 25, 2024 | $0.05 | - | |
Nov 25, 2024 | $0.05 | - | |
Aug 25, 2024 | $0.05 | - | |
Jul 25, 2024 | $0.05 | -2.98% | |
Jun 25, 2024 | $0.05 | - | |
May 25, 2024 | $0.05 | - | |
Apr 25, 2024 | $0.05 | +1.73% | |
Mar 25, 2024 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-91.72%
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FAQs
How much dividend does First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 is $0.53 per share.
What is the dividend yield of First Trust 11145: Limited Duration Fixed Income Portfolio Series 54?▼
The current dividend yield of First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 is 5.34%.
When does First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 is estimated for November 25, 2026.
When is the next dividend from First Trust 11145: Limited Duration Fixed Income Portfolio Series 54?▼
The next dividend payment from First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 is estimated for November 25, 2026.
How safe is the dividend of First Trust 11145: Limited Duration Fixed Income Portfolio Series 54?▼
First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust 11145: Limited Duration Fixed Income Portfolio Series 54?▼
The latest recorded dividend from First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 was $9.93 per share.
When did I have to buy the shares of First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 to receive the previous dividend?▼
To receive the previous dividend from First Trust 11145: Limited Duration Fixed Income Portfolio Series 54, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 pay the last dividend?▼
The last dividend payment from First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 was made on December 15, 2025.
What was the dividend of First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 in 2025?▼
First Trust 11145: Limited Duration Fixed Income Portfolio Series 54 has recorded dividends totaling $10.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.