First Trust Inflation Hedge 54 Fund (FZVDSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.21
+$0.00+0%Thursday 00:00
Dividend Yield
2.09%
Dividend amount
$10.23
Last ex-date
Aug 8, 2025
Last pay date
Aug 11, 2025

Summary

First Trust Inflation Hedge 54 Fund (FZVDSX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Inflation Hedge 54 Fund was $10.23 per share. Last ex-date: August 8, 2025. The last dividend payment from First Trust Inflation Hedge 54 Fund was made on August 11, 2025. The current dividend yield of First Trust Inflation Hedge 54 Fund is 2.09%.

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
$10.41
+4,617.09%
Aug 11, 2025
$10.23
+32,465.61%
Jul 25, 2025
$0.03
-11.3%
Jun 25, 2025
$0.04
-1.94%
Apr 25, 2025
$0.04
+43.25%
Mar 25, 2025
$0.03
+154.55%
Feb 25, 2025
$0.01
-76.6%
Jan 25, 2025
$0.04
+26.27%
$0.22
+89.68%
Dec 25, 2024
$0.03
-
Jul 25, 2024
$0.03
-8.15%
Jun 25, 2024
$0.04
-14.42%
Apr 25, 2024
$0.04
+44.3%
Mar 25, 2024
$0.03
-31.81%
Jan 25, 2024
$0.04
-14.15%
$0.12
-
Dec 25, 2023
$0.05
+45.43%
Oct 25, 2023
$0.04
+15.13%
Sep 25, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Inflation Hedge 54 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Inflation Hedge 54 Fund is $0.21 per share.
What is the dividend yield of First Trust Inflation Hedge 54 Fund?▼
The current dividend yield of First Trust Inflation Hedge 54 Fund is 2.09%.
How safe is the dividend of First Trust Inflation Hedge 54 Fund?▼
First Trust Inflation Hedge 54 Fund has raised its dividend for 2 consecutive years.
What is the dividend of First Trust Inflation Hedge 54 Fund?▼
The latest recorded dividend from First Trust Inflation Hedge 54 Fund was $10.23 per share.
When did I have to buy the shares of First Trust Inflation Hedge 54 Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Inflation Hedge 54 Fund, you needed to own the shares before the ex-dividend date of August 8, 2025.
When did First Trust Inflation Hedge 54 Fund pay the last dividend?▼
The last dividend payment from First Trust Inflation Hedge 54 Fund was made on August 11, 2025.
What was the dividend of First Trust Inflation Hedge 54 Fund in 2025?▼
First Trust Inflation Hedge 54 Fund 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.