First Trust Prime Income Portfolio Series November 2023 (FZMFHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.52
+$0.01+0.05%Friday 00:00
Dividend Yield
3.26%
Dividend amount
$12.44
Last ex-date
Nov 17, 2025
Last pay date
Nov 18, 2025

Summary

First Trust Prime Income Portfolio Series November 2023 (FZMFHX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Prime Income Portfolio Series November 2023 was $12.44 per share. Last ex-date: November 17, 2025. The last dividend payment from First Trust Prime Income Portfolio Series November 2023 was made on November 18, 2025. The next dividend payment from First Trust Prime Income Portfolio Series November 2023 is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of First Trust Prime Income Portfolio Series November 2023 is 3.26%.

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.

DateAmountChange
$12.79
+3,772.71%
Nov 18, 2025
$12.44
+27,659.15%
Oct 25, 2025
$0.04
+39.56%
Sep 25, 2025
$0.03
+27.89%
Aug 25, 2025
$0.03
-43.72%
Jul 25, 2025
$0.04
+59.29%
Jun 25, 2025
$0.03
-2.78%
May 25, 2025
$0.03
-37.66%
Apr 25, 2025
$0.05
+63.83%
Mar 25, 2025
$0.03
-1.4%
Feb 25, 2025
$0.03
-36.73%
Jan 25, 2025
$0.05
+63.77%
$0.33
-
Dec 25, 2024
$0.03
-3.83%
Nov 25, 2024
$0.03
-
Aug 25, 2024
$0.02
-36.92%
Jul 25, 2024
$0.04
+16.42%
Jun 25, 2024
$0.03
+17.96%
May 25, 2024
$0.03
-27.74%
Apr 25, 2024
$0.04
+16.27%
Mar 25, 2024
$0.03
+17.36%
Feb 25, 2024
$0.03
-38.06%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-87.66%

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FAQs

How much dividend does First Trust Prime Income Portfolio Series November 2023 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Prime Income Portfolio Series November 2023 is $0.41 per share.
What is the dividend yield of First Trust Prime Income Portfolio Series November 2023?▼
The current dividend yield of First Trust Prime Income Portfolio Series November 2023 is 3.26%.
When does First Trust Prime Income Portfolio Series November 2023 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Prime Income Portfolio Series November 2023 is estimated for November 25, 2026.
When is the next dividend from First Trust Prime Income Portfolio Series November 2023?▼
The next dividend payment from First Trust Prime Income Portfolio Series November 2023 is estimated for November 25, 2026.
How safe is the dividend of First Trust Prime Income Portfolio Series November 2023?▼
First Trust Prime Income Portfolio Series November 2023 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Prime Income Portfolio Series November 2023?▼
The latest recorded dividend from First Trust Prime Income Portfolio Series November 2023 was $12.44 per share.
When did I have to buy the shares of First Trust Prime Income Portfolio Series November 2023 to receive the previous dividend?▼
To receive the previous dividend from First Trust Prime Income Portfolio Series November 2023, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did First Trust Prime Income Portfolio Series November 2023 pay the last dividend?▼
The last dividend payment from First Trust Prime Income Portfolio Series November 2023 was made on November 18, 2025.
What was the dividend of First Trust Prime Income Portfolio Series November 2023 in 2025?▼
First Trust Prime Income Portfolio Series November 2023 has recorded dividends totaling $12.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.