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First Trust SSI Strategic Convertible Securities (FCVT) Dividend 2026

$45.99
+$0.33+0.72% Monday 00:00
Dividend Yield
1.76%
Dividend amount
$0.09
Last ex-date
Feb 20, 2026
Last pay date
Feb 27, 2026

Summary

First Trust SSI Strategic Convertible Securities (FCVT) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.09 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The curreny dividend yield of First Trust SSI Strategic Convertible Securities (FCVT) is 1.76%.

Upcoming

20
FEB
Dividend Ex
Estimated
 
27
FEB
Dividend Payment
Estimated
 
26
MAR
Dividend Ex
Estimated
 
31
MAR
Dividend Payment
Estimated
 
21
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.81
-4.71%
27 Feb 2026
$0.09
-
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
-33.33%
31 Jul 2025
$0.08
-21.05%
30 Jun 2025
$0.1
-
30 May 2025
$0.1
+11.76%
30 Apr 2025
$0.09
-
31 Mar 2025
$0.09
-
28 Feb 2025
$0.09
-
31 Jan 2025
$0.09
+112.5%
$0.48
-18.28%
31 Dec 2024
$0.04
-
29 Nov 2024
$0.04
-
31 Oct 2024
$0.04
-
30 Sep 2024
$0.04
-
30 Aug 2024
$0.04
-
31 Jul 2024
$0.04
-
10Y Growth
5.16%
5Y Growth
-38.96%
3Y Growth
11.31%
1Y Growth
-4.71%

Community

FAQ

How much dividend does First Trust SSI Strategic Convertible Securities pay?▼
First Trust SSI Strategic Convertible Securities pays an annual dividend of $0.81 per share, with a dividend yield of 1.76%.
What is the dividend yield of First Trust SSI Strategic Convertible Securities?▼
The current dividend yield of First Trust SSI Strategic Convertible Securities is 1.76%.
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 February 27, 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 estimated for February 27, 2026.
How safe is the dividend of First Trust SSI Strategic Convertible Securities?▼
First Trust SSI Strategic Convertible Securities paid dividend every year within the last 10 years.
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 January 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 January 30, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer