First Trust SSI Strategic Convertible Securities (FCVT) Dividend 2026: History, Ex-Dividend Dates & Yield
$46.20
+$0.04+0.08%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.05 | - | |
Jul 31, 2026 | $0.05 | - | |
Jun 30, 2026 | $0.05 | - | |
May 29, 2026 | $0.05 | - | |
Apr 30, 2026 | $0.05 | - | |
Mar 31, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 30, 2026 | $0.05 | - | |
| $0.85 | +77.08% | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.05 | - | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.08 | -21.05% | |
Jun 30, 2025 | $0.10 | - | |
May 30, 2025 | $0.10 | +11.76% | |
Apr 30, 2025 | $0.09 | - | |
Mar 31, 2025 | $0.09 | - | |
Feb 28, 2025 | $0.09 | - | |
10Y Growth
2.85%
5Y Growth
-9.43%
3Y Growth
3.57%
1Y Growth
-33.33%
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FAQs
How much dividend does First Trust SSI Strategic Convertible Securities pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust SSI Strategic Convertible Securities is $0.55 per share.
What is the dividend yield of First Trust SSI Strategic Convertible Securities?▼
The current dividend yield of First Trust SSI Strategic Convertible Securities is 1.19%.
When does First Trust SSI Strategic Convertible Securities pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust SSI Strategic Convertible Securities is estimated for October 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 estimated for October 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 5-year dividend growth of 9.43%.
What is the dividend of First Trust SSI Strategic Convertible Securities?▼
The latest recorded dividend from First Trust SSI Strategic Convertible Securities was $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 September 24, 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 September 30, 2026.
What was the dividend of First Trust SSI Strategic Convertible Securities in 2025?▼
First Trust SSI Strategic Convertible Securities has recorded dividends totaling $0.85 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.