Stock Events

Stock Events

First Trust Covered Call Select Closed-End Portfolio Series 96 (FERGTX) October 2025 Dividend

$11.44
+$0+0% Friday 00:00
Dividend Yield
13.14%
Dividend amount
$1.5
$11.48
Per Share

Announced

Confirmed

Ex Date

Reached • October 20, 25

Pay Date

Paid • October 21, 25

Description

First Trust Covered Call Select Closed-End Portfolio Series 96 (FERGTX) has announced a dividend of $11.48 with an ex date of October 20, 2025 and a payment date of October 21, 2025. The record date is October 20, 2025.

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