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First Trust American Recovery Portfolio Series 23 (FYVVXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.98
-$0.13-1.01%Friday 00:00
Dividend Yield
0.35%
Dividend amount
$0.02
Last ex-date
Dec 10, 2025
Last pay date
Dec 25, 2025

Summary

First Trust American Recovery Portfolio Series 23 (FYVVXX). Dividend Frequency: semi-annual. The latest recorded dividend from First Trust American Recovery Portfolio Series 23 was $0.02 per share. Last ex-date: December 10, 2025. The last dividend payment from First Trust American Recovery Portfolio Series 23 was made on December 25, 2025. The next dividend payment from First Trust American Recovery Portfolio Series 23 is estimated for December 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of First Trust American Recovery Portfolio Series 23 is 0.35%.

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
$0.02
-
Dec 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust American Recovery Portfolio Series 23 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust American Recovery Portfolio Series 23 is $0.05 per share.
What is the dividend yield of First Trust American Recovery Portfolio Series 23?▼
The current dividend yield of First Trust American Recovery Portfolio Series 23 is 0.35%.
When does First Trust American Recovery Portfolio Series 23 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from First Trust American Recovery Portfolio Series 23 is estimated for December 25, 2026.
When is the next dividend from First Trust American Recovery Portfolio Series 23?▼
The next dividend payment from First Trust American Recovery Portfolio Series 23 is estimated for December 25, 2026.
What is the dividend of First Trust American Recovery Portfolio Series 23?▼
The latest recorded dividend from First Trust American Recovery Portfolio Series 23 was $0.02 per share.
When did I have to buy the shares of First Trust American Recovery Portfolio Series 23 to receive the previous dividend?▼
To receive the previous dividend from First Trust American Recovery Portfolio Series 23, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did First Trust American Recovery Portfolio Series 23 pay the last dividend?▼
The last dividend payment from First Trust American Recovery Portfolio Series 23 was made on December 25, 2025.
What was the dividend of First Trust American Recovery Portfolio Series 23 in 2025?▼
First Trust American Recovery Portfolio Series 23 has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.