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
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 | |
|---|---|---|---|
| $12.23 | +931.46% | ||
Oct 21, 2025 | $11.48 | +15,431.53% | |
Sep 25, 2025 | $0.07 | - | |
Aug 25, 2025 | $0.07 | - | |
Jul 25, 2025 | $0.07 | - | |
Jun 25, 2025 | $0.07 | - | |
May 25, 2025 | $0.07 | - | |
Apr 25, 2025 | $0.07 | -0.54% | |
Mar 25, 2025 | $0.07 | -54.5% | |
Feb 25, 2025 | $0.16 | +119.78% | |
Jan 25, 2025 | $0.07 | -86.54% | |
| $1.19 | +908.5% | ||
Dec 25, 2024 | $0.55 | +682.98% | |
Nov 25, 2024 | $0.07 | - | |
Aug 25, 2024 | $0.07 | - | |
Jul 25, 2024 | $0.07 | +2.32% | |
Jun 25, 2024 | $0.07 | - | |
May 25, 2024 | $0.07 | - | |
Apr 25, 2024 | $0.07 | +2.98% | |
Mar 25, 2024 | $0.07 | -10.29% | |
Feb 25, 2024 | $0.07 | +2.61% | |
Jan 25, 2024 | $0.07 | +8.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does First Trust Covered Call Select Closed-End Portfolio Series 96 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Covered Call Select Closed-End Portfolio Series 96 is $1.38 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Covered Call Select Closed-End Portfolio Series 96 is estimated for November 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 November 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.
What is the dividend of First Trust Covered Call Select Closed-End Portfolio Series 96?▼
The latest recorded dividend from First Trust Covered Call Select Closed-End Portfolio Series 96 was $11.48 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 October 20, 2025.
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 October 21, 2025.
What was the dividend of First Trust Covered Call Select Closed-End Portfolio Series 96 in 2025?▼
First Trust Covered Call Select Closed-End Portfolio Series 96 has recorded dividends totaling $12.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.