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Stock Events

First Trust Private Assets Fund (FDVOIX) October 2025 Dividend

$823.95
-$0.09-0.01%Friday 00:00
Dividend Yield
9.38%
Dividend amount
$77.27
$4.19
Per Share

Announced

Confirmed

Ex Date

Reached • October 10, 2025

Pay Date

Paid • October 25, 2025

Description

⁨First Trust Private Assets Fund⁩ (⁦FDVOIX⁩) has announced a dividend of ⁦$4.19⁩ with an ex date of October 10, 2025 and a payment date of October 25, 2025. The record date is October 10, 2025.

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