First Trust Covered Call Select Closed-End Portfolio Series 96 (FERGTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.44
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | -91.89% | ||
25 Sep 2026 | $0.07 | - | |
25 Aug 2026 | $0.07 | - | |
24 Jul 2026 | $0.07 | - | |
25 Jun 2026 | $0.07 | - | |
25 May 2026 | $0.07 | - | |
| $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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-94.33%
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 $1.38 per share, with a dividend yield of 12.04%.
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 12.04%.
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 September 25, 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 September 25, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
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 $0.07 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 August 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 August 25, 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.