First Trust SSI Strategic Convertible Securities (FCVT) Dividend 2026: History, Ex-Dividend Dates & Yield
$49.45
-$0.02-0.03% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | -35.29% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
30 Jan 2026 | $0.05 | - | |
| $0.85 | +77.08% | ||
31 Dec 2025 | $0.05 | - | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.05 | - | |
29 Aug 2025 | $0.05 | - | |
31 Jul 2025 | $0.08 | -21.05% | |
30 Jun 2025 | $0.10 | - | |
30 May 2025 | $0.10 | +11.76% | |
30 Apr 2025 | $0.09 | - | |
31 Mar 2025 | $0.09 | - | |
28 Feb 2025 | $0.09 | - | |
10Y Growth
3.72%
5Y Growth
-8.01%
3Y Growth
3.54%
1Y Growth
-31.9%
Community
FAQ
How much dividend does First Trust SSI Strategic Convertible Securities pay?▼
First Trust SSI Strategic Convertible Securities pays an annual dividend of $0.55 per share, with a dividend yield of 1.11%.
What is the dividend yield of First Trust SSI Strategic Convertible Securities?▼
The current dividend yield of First Trust SSI Strategic Convertible Securities is 1.11%.
When does First Trust SSI Strategic Convertible Securities pay dividends?▼
First Trust SSI Strategic Convertible Securities pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from First Trust SSI Strategic Convertible Securities?▼
The next dividend payment from First Trust SSI Strategic Convertible Securities is scheduled for September 30, 2026.
How safe is the dividend of First Trust SSI Strategic Convertible Securities?▼
First Trust SSI Strategic Convertible Securities has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.01%.
What is the dividend of First Trust SSI Strategic Convertible Securities?▼
First Trust SSI Strategic Convertible Securities currently pays a dividend of $0.05 per share.
When did I have to buy the shares of First Trust SSI Strategic Convertible Securities to receive the previous dividend?▼
To receive the previous dividend from First Trust SSI Strategic Convertible Securities, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did First Trust SSI Strategic Convertible Securities pay the last dividend?▼
The last dividend payment from First Trust SSI Strategic Convertible Securities was made on August 31, 2026.
What was the dividend of First Trust SSI Strategic Convertible Securities in 2025?▼
In 2025, First Trust SSI Strategic Convertible Securities paid a total dividend of $0.85 per share.
In which currency does First Trust SSI Strategic Convertible Securities distribute the dividend?▼
First Trust SSI Strategic Convertible Securities distributes its dividends in USD.