$831.02
-$4.29-0.51% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $77.42 | -1.63% | ||
25 Sep 2026 | $4.14 | - | |
25 Aug 2026 | $3.99 | - | |
25 Jul 2026 | $3.99 | - | |
25 Jun 2026 | $3.99 | -0.5% | |
25 May 2026 | $4.01 | +0.75% | |
25 Apr 2026 | $3.98 | -0.5% | |
25 Mar 2026 | $4.00 | - | |
25 Feb 2026 | $4.00 | +0.25% | |
25 Jan 2026 | $3.99 | - | |
| $78.70 | +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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
86.33%
Community
FAQ
How much dividend does First Trust Private Assets Fund pay?▼
First Trust Private Assets Fund pays an annual dividend of $77.02 per share, with a dividend yield of 9.27%.
What is the dividend yield of First Trust Private Assets Fund?▼
The current dividend yield of First Trust Private Assets Fund is 9.27%.
When does First Trust Private Assets Fund pay dividends?▼
First Trust Private Assets Fund pays dividends monthly. The next payment is expected on September 25, 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 September 25, 2026.
How safe is the dividend of First Trust Private Assets Fund?▼
First Trust Private Assets Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Private Assets Fund?▼
First Trust Private Assets Fund currently pays a dividend of $3.99 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 August 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 August 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 $78.70 per share.
In which currency does First Trust Private Assets Fund distribute the dividend?▼
First Trust Private Assets Fund distributes its dividends in USD.