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Stock Events

First Trust Covered Call Select Closed-End Portfolio Series 96 (FERGTX) Dividend 2026

$11.44
+$0+0% Friday 00:00
Dividend Yield
13.14%
Dividend amount
$0.13
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

First Trust Covered Call Select Closed-End Portfolio Series 96 (FERGTX) dividends are paid monthly. The latest dividend per share was $0.13 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.13 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of First Trust Covered Call Select Closed-End Portfolio Series 96 (FERGTX) is 13.14%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.25
-89.76%
24 Apr 2026
$0.13
-
25 Mar 2026
$0.13
-
$12.23
+821.58%
21 Oct 2025
$11.48
+15,431.53%
25 Sep 2025
$0.07
-
25 Aug 2025
$0.07
-
25 Jul 2025
$0.07
-
25 Jun 2025
$0.07
-
25 May 2025
$0.07
-
25 Apr 2025
$0.07
-0.54%
25 Mar 2025
$0.07
-54.5%
25 Feb 2025
$0.16
+119.78%
25 Jan 2025
$0.07
-86.54%
$1.33
+1,028.74%
25 Dec 2024
$0.55
+682.98%
25 Nov 2024
$0.07
-
25 Oct 2024
$0.07
-
25 Sep 2024
$0.07
-
25 Aug 2024
$0.07
-
25 Jul 2024
$0.07
+2.32%
25 Jun 2024
$0.07
-
25 May 2024
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
120.02%
1Y Growth
65.83%

Community

FAQ

How much dividend does First Trust Covered Call Select Closed-End Portfolio Series 96 pay?▼
First Trust Covered Call Select Closed-End Portfolio Series 96 pays an annual dividend of $1.5 per share, with a dividend yield of 13.14%.
What is the dividend yield of First Trust Covered Call Select Closed-End Portfolio Series 96?▼
The current dividend yield of First Trust Covered Call Select Closed-End Portfolio Series 96 is 13.14%.
When does First Trust Covered Call Select Closed-End Portfolio Series 96 pay dividends?▼
First Trust Covered Call Select Closed-End Portfolio Series 96 pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from First Trust Covered Call Select Closed-End Portfolio Series 96?▼
The next dividend payment from First Trust Covered Call Select Closed-End Portfolio Series 96 is estimated for May 26, 2026.
How safe is the dividend of First Trust Covered Call Select Closed-End Portfolio Series 96?▼
First Trust Covered Call Select Closed-End Portfolio Series 96 paid dividend every year within the last 2 years.
What is the dividend of First Trust Covered Call Select Closed-End Portfolio Series 96?▼
First Trust Covered Call Select Closed-End Portfolio Series 96 currently pays a dividend of $0.13 per share.
When did I have to buy the shares of First Trust Covered Call Select Closed-End Portfolio Series 96 to receive the previous dividend?▼
To receive the previous dividend from First Trust Covered Call Select Closed-End Portfolio Series 96, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did First Trust Covered Call Select Closed-End Portfolio Series 96 pay the last dividend?▼
The last dividend payment from First Trust Covered Call Select Closed-End Portfolio Series 96 was made on April 24, 2026.
What was the dividend of First Trust Covered Call Select Closed-End Portfolio Series 96 in 2025?▼
In 2025, First Trust Covered Call Select Closed-End Portfolio Series 96 paid a total dividend of $12.23 per share.
In which currency does First Trust Covered Call Select Closed-End Portfolio Series 96 distribute the dividend?▼
First Trust Covered Call Select Closed-End Portfolio Series 96 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer