First Trust Private Assets Fund (FDVOIX) Dividend 2026
$862.57
+$0.69+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $73.32 | -6.83% | ||
24 Apr 2026 | $6.53 | - | |
25 Mar 2026 | $6.53 | - | |
25 Feb 2026 | $4 | +0.25% | |
25 Jan 2026 | $3.99 | - | |
| $78.7 | +845.91% | ||
25 Dec 2025 | $3.99 | -87.96% | |
25 Nov 2025 | $33.15 | +691.17% | |
25 Oct 2025 | $4.19 | +1.21% | |
25 Sep 2025 | $4.14 | -0.48% | |
25 Aug 2025 | $4.16 | - | |
25 Jul 2025 | $4.16 | - | |
25 Jun 2025 | $4.16 | +0.24% | |
25 May 2025 | $4.15 | - | |
25 Apr 2025 | $4.15 | -0.24% | |
25 Mar 2025 | $4.16 | +0.24% | |
25 Feb 2025 | $4.15 | +0.24% | |
25 Jan 2025 | $4.14 | - | |
| $8.32 | - | ||
25 Dec 2024 | $4.14 | -0.96% | |
25 Nov 2024 | $4.18 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-6.83%
Community
FAQ
How much dividend does First Trust Private Assets Fund pay?▼
First Trust Private Assets Fund pays an annual dividend of $78.4 per share, with a dividend yield of 9.09%.
What is the dividend yield of First Trust Private Assets Fund?▼
The current dividend yield of First Trust Private Assets Fund is 9.09%.
When does First Trust Private Assets Fund pay dividends?▼
First Trust Private Assets Fund pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from First Trust Private Assets Fund?▼
The next dividend payment from First Trust Private Assets Fund is estimated for April 24, 2026.
How safe is the dividend of First Trust Private Assets Fund?▼
First Trust Private Assets Fund paid dividend every year within the last 1 years.
What is the dividend of First Trust Private Assets Fund?▼
First Trust Private Assets Fund currently pays a dividend of $6.53 per share.
When did I have to buy the shares of First Trust Private Assets Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Private Assets Fund, you needed to own the shares before the ex-dividend date of March 10, 2026.
When did First Trust Private Assets Fund pay the last dividend?▼
The last dividend payment from First Trust Private Assets Fund was made on March 25, 2026.
What was the dividend of First Trust Private Assets Fund in 2025?▼
In 2025, First Trust Private Assets Fund paid a total dividend of $78.7 per share.
In which currency does First Trust Private Assets Fund distribute the dividend?▼
First Trust Private Assets Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer