First Trust Institutional Income Opportunities Managed Volatility Fund (FCDCIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.58
-$0.08-0.8%Thursday 00:00
Dividend Yield
11.17%
Dividend amount
$10.57
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

First Trust Institutional Income Opportunities Managed Volatility Fund (FCDCIX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Institutional Income Opportunities Managed Volatility Fund was $10.57 per share. Last ex-date: September 11, 2026. The last dividend payment from First Trust Institutional Income Opportunities Managed Volatility Fund was made on September 14, 2026. The next dividend payment from First Trust Institutional Income Opportunities Managed Volatility Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of First Trust Institutional Income Opportunities Managed Volatility Fund is 11.17%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$11.17
-
Sep 14, 2026
$10.57
+13,942.5%
Aug 25, 2026
$0.08
-
Jul 25, 2026
$0.08
+3.72%
Jun 25, 2026
$0.07
-
May 25, 2026
$0.07
-0.95%
Apr 25, 2026
$0.07
-0.68%
Mar 25, 2026
$0.07
+0.96%
Feb 25, 2026
$0.07
-6.4%
Jan 25, 2026
$0.08
-78.77%
$1.18
+695.48%
Dec 25, 2025
$0.37
+403.97%
Nov 25, 2025
$0.07
-
Oct 25, 2025
$0.07
-
Sep 25, 2025
$0.07
-
Aug 25, 2025
$0.07
-4.07%
Jul 25, 2025
$0.08
+5.11%
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
-
Apr 25, 2025
$0.07
-3.47%
Mar 25, 2025
$0.08
-
Feb 25, 2025
$0.08
-0.92%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
36.25%

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FAQs

How much dividend does First Trust Institutional Income Opportunities Managed Volatility Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Institutional Income Opportunities Managed Volatility Fund is $1.18 per share.
What is the dividend yield of First Trust Institutional Income Opportunities Managed Volatility Fund?▼
The current dividend yield of First Trust Institutional Income Opportunities Managed Volatility Fund is 11.17%.
When does First Trust Institutional Income Opportunities Managed Volatility Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Institutional Income Opportunities Managed Volatility Fund is estimated for November 25, 2026.
When is the next dividend from First Trust Institutional Income Opportunities Managed Volatility Fund?▼
The next dividend payment from First Trust Institutional Income Opportunities Managed Volatility Fund is estimated for November 25, 2026.
How safe is the dividend of First Trust Institutional Income Opportunities Managed Volatility Fund?▼
First Trust Institutional Income Opportunities Managed Volatility Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Institutional Income Opportunities Managed Volatility Fund?▼
The latest recorded dividend from First Trust Institutional Income Opportunities Managed Volatility Fund was $10.57 per share.
When did I have to buy the shares of First Trust Institutional Income Opportunities Managed Volatility Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Institutional Income Opportunities Managed Volatility Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did First Trust Institutional Income Opportunities Managed Volatility Fund pay the last dividend?▼
The last dividend payment from First Trust Institutional Income Opportunities Managed Volatility Fund was made on September 14, 2026.
What was the dividend of First Trust Institutional Income Opportunities Managed Volatility Fund in 2025?▼
First Trust Institutional Income Opportunities Managed Volatility Fund has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.