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First Trust Strategic Income Fund - Class E (FHIDUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.95
-$0.07-0.81%Thursday 00:00
Dividend Yield
9.7%
Dividend amount
$8.93
Last ex-date
Jul 24, 2026
Last pay date
Jul 27, 2026

Summary

First Trust Strategic Income Fund - Class E (FHIDUX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Strategic Income Fund - Class E was $8.93 per share. Last ex-date: July 24, 2026. The last dividend payment from First Trust Strategic Income Fund - Class E was made on July 27, 2026. The next dividend payment from First Trust Strategic Income Fund - Class E is estimated for October 23, 2026. Estimated next dividend amount: $0.07. The current dividend yield of First Trust Strategic Income Fund - Class E is 9.7%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$9.36
-
Jul 27, 2026
$8.93
+12,512.57%
Jun 25, 2026
$0.07
-0.28%
May 25, 2026
$0.07
+0.28%
Apr 25, 2026
$0.07
-0.28%
Mar 25, 2026
$0.07
-6.58%
Feb 25, 2026
$0.08
+6.15%
Jan 25, 2026
$0.07
+0.85%
$0.90
+502.48%
Dec 25, 2025
$0.07
-
Nov 25, 2025
$0.07
-1.39%
Oct 25, 2025
$0.07
-6.25%
Sep 25, 2025
$0.08
+7.11%
Aug 25, 2025
$0.07
-3.63%
Jul 25, 2025
$0.07
+2.34%
Jun 25, 2025
$0.07
-
May 25, 2025
$0.07
-
Apr 25, 2025
$0.07
-1.49%
Mar 25, 2025
$0.07
-0.54%
Feb 25, 2025
$0.07
+0.54%
Jan 25, 2025
$0.07
+253.11%
Jan 8, 2025
$0.02
-71.95%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.52%

Community

FAQs

How much dividend does First Trust Strategic Income Fund - Class E pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Strategic Income Fund - Class E is $0.87 per share.
What is the dividend yield of First Trust Strategic Income Fund - Class E?▼
The current dividend yield of First Trust Strategic Income Fund - Class E is 9.7%.
When does First Trust Strategic Income Fund - Class E pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Strategic Income Fund - Class E is estimated for October 23, 2026.
When is the next dividend from First Trust Strategic Income Fund - Class E?▼
The next dividend payment from First Trust Strategic Income Fund - Class E is estimated for October 23, 2026.
How safe is the dividend of First Trust Strategic Income Fund - Class E?▼
First Trust Strategic Income Fund - Class E has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Strategic Income Fund - Class E?▼
The latest recorded dividend from First Trust Strategic Income Fund - Class E was $8.93 per share.
When did I have to buy the shares of First Trust Strategic Income Fund - Class E to receive the previous dividend?▼
To receive the previous dividend from First Trust Strategic Income Fund - Class E, you needed to own the shares before the ex-dividend date of July 24, 2026.
When did First Trust Strategic Income Fund - Class E pay the last dividend?▼
The last dividend payment from First Trust Strategic Income Fund - Class E was made on July 27, 2026.
What was the dividend of First Trust Strategic Income Fund - Class E in 2025?▼
First Trust Strategic Income Fund - Class E has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.