Stock Events

Stock Events

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 08, 2025
Last pay date
Aug 11, 2025

Summary

First Trust Inflation Hedge 54 Fund (FZVDSX) dividends are paid monthly. The latest dividend per share was $10.23 with an ex date of August 08, 2025 and a payment date of August 11, 2025. The next dividend per share will be $0.03 with an ex date of December 10, 2026 and a payment date of December 25, 2026. The current dividend yield of First Trust Inflation Hedge 54 Fund (FZVDSX) is 2.09%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 
10
FEB 27
Dividend Ex
Estimated
 
25
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.41
+3,131.65%
11 Aug 2025
$10.23
+32,465.61%
25 Jul 2025
$0.03
-11.3%
25 Jun 2025
$0.04
-1.94%
25 Apr 2025
$0.04
+43.25%
25 Mar 2025
$0.03
+154.55%
25 Feb 2025
$0.01
-76.6%
25 Jan 2025
$0.04
+26.27%
$0.32
+176.87%
25 Dec 2024
$0.03
-
25 Nov 2024
$0.03
-
25 Oct 2024
$0.03
-
25 Sep 2024
$0.03
-
25 Jul 2024
$0.03
-8.15%
25 Jun 2024
$0.04
-14.42%
25 Apr 2024
$0.04
+44.3%
25 Mar 2024
$0.03
-31.81%
25 Jan 2024
$0.04
-14.15%
$0.12
-
25 Dec 2023
$0.05
+45.43%
25 Oct 2023
$0.04
+15.13%
25 Sep 2023
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Inflation Hedge 54 Fund pay?▼
First Trust Inflation Hedge 54 Fund pays an annual dividend of $0.21 per share, with a dividend yield of 2.09%.
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%.
When does First Trust Inflation Hedge 54 Fund pay dividends?▼
First Trust Inflation Hedge 54 Fund pays dividends monthly. The next payment is expected on December 25, 2026.
When is the next dividend from First Trust Inflation Hedge 54 Fund?▼
The next dividend payment from First Trust Inflation Hedge 54 Fund is estimated for December 25, 2026.
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, with a payout ratio of 0%.
What is the dividend of First Trust Inflation Hedge 54 Fund?▼
First Trust Inflation Hedge 54 Fund currently pays a dividend of $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 08, 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?▼
In 2025, First Trust Inflation Hedge 54 Fund paid a total dividend of $10.41 per share.
In which currency does First Trust Inflation Hedge 54 Fund distribute the dividend?▼
First Trust Inflation Hedge 54 Fund distributes its dividends in USD.