Stock Events

Stock Events

First Trust Private Assets Fund (FDVOIX) December 2025 Dividend

$818.47
-$3.61-0.44% Monday 00:00
Dividend Yield
9.44%
Dividend amount
$77.28
$3.99
Per Share

Announced

Confirmed

Ex Date

Reached • December 10, 25

Pay Date

Paid • December 25, 25

Description

First Trust Private Assets Fund (FDVOIX) has announced a dividend of $3.99 with an ex date of December 10, 2025 and a payment date of December 25, 2025. The record date is December 10, 2025.

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