First Trust Strategic Income Select Closed-End Portfolio Series 70 (FAPEQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.46
-$0.04-0.42% Wednesday 00:00
Dividend Yield
11.7%
Dividend amount
$0.09
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Strategic Income Select Closed-End Portfolio Series 70 (FAPEQX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.09 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Strategic Income Select Closed-End Portfolio Series 70 (FAPEQX) is 11.7%.

Upcoming

Past

DateAmountChange
$0.44
-96.11%
23 Oct 2026
$0.09
-
$11.30
+800.96%
21 Nov 2025
$10.43
+12,030.12%
25 Oct 2025
$0.09
-0.58%
25 Sep 2025
$0.09
-
25 Aug 2025
$0.09
-3.03%
25 Jul 2025
$0.09
+1.48%
25 Jun 2025
$0.09
+1.97%
25 May 2025
$0.09
-
25 Apr 2025
$0.09
-1.37%
25 Mar 2025
$0.09
-
25 Feb 2025
$0.09
-
25 Jan 2025
$0.09
-67.06%
$1.25
+2,144.19%
25 Dec 2024
$0.27
+200.79%
25 Nov 2024
$0.09
-
25 Oct 2024
$0.09
-
25 Sep 2024
$0.09
-
25 Aug 2024
$0.09
-
25 Jul 2024
$0.09
+1.05%
25 Jun 2024
$0.09
-
25 May 2024
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-92.44%

Community

FAQ

How much dividend does First Trust Strategic Income Select Closed-End Portfolio Series 70 pay?▼
First Trust Strategic Income Select Closed-End Portfolio Series 70 pays an annual dividend of $1.22 per share, with a dividend yield of 11.7%.
What is the dividend yield of First Trust Strategic Income Select Closed-End Portfolio Series 70?▼
The current dividend yield of First Trust Strategic Income Select Closed-End Portfolio Series 70 is 11.7%.
When does First Trust Strategic Income Select Closed-End Portfolio Series 70 pay dividends?▼
First Trust Strategic Income Select Closed-End Portfolio Series 70 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Strategic Income Select Closed-End Portfolio Series 70?▼
The next dividend payment from First Trust Strategic Income Select Closed-End Portfolio Series 70 is estimated for October 23, 2026.
How safe is the dividend of First Trust Strategic Income Select Closed-End Portfolio Series 70?▼
First Trust Strategic Income Select Closed-End Portfolio Series 70 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Strategic Income Select Closed-End Portfolio Series 70?▼
First Trust Strategic Income Select Closed-End Portfolio Series 70 currently pays a dividend of $10.43 per share.
When did I have to buy the shares of First Trust Strategic Income Select Closed-End Portfolio Series 70 to receive the previous dividend?▼
To receive the previous dividend from First Trust Strategic Income Select Closed-End Portfolio Series 70, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did First Trust Strategic Income Select Closed-End Portfolio Series 70 pay the last dividend?▼
The last dividend payment from First Trust Strategic Income Select Closed-End Portfolio Series 70 was made on November 21, 2025.
What was the dividend of First Trust Strategic Income Select Closed-End Portfolio Series 70 in 2025?▼
In 2025, First Trust Strategic Income Select Closed-End Portfolio Series 70 paid a total dividend of $11.30 per share.
In which currency does First Trust Strategic Income Select Closed-End Portfolio Series 70 distribute the dividend?▼
First Trust Strategic Income Select Closed-End Portfolio Series 70 distributes its dividends in USD.