First Trust Caresscore Fund (FIKWXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.26
+$0.01+0.1% Friday 00:00
Dividend Yield
3.4%
Dividend amount
$0.04
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Caresscore Fund (FIKWXX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.04 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Caresscore Fund (FIKWXX) is 3.4%.

Upcoming

Past

DateAmountChange
$12.45
+2,858.25%
23 Oct 2026
$0.04
-
25 Sep 2026
$0.03
-
25 Aug 2026
$0.03
-
02 Jun 2026
$12.16
+35,460.82%
25 Apr 2026
$0.03
+37.35%
25 Mar 2026
$0.02
-15.31%
25 Feb 2026
$0.03
-27.76%
25 Jan 2026
$0.04
+30.45%
$0.42
+529.94%
25 Dec 2025
$0.03
+5.76%
25 Nov 2025
$0.03
-22.16%
25 Oct 2025
$0.04
+41.42%
25 Sep 2025
$0.03
-15.99%
25 Aug 2025
$0.03
-41.68%
25 Jul 2025
$0.05
+38.48%
25 Jun 2025
$0.04
+8.22%
25 May 2025
$0.04
-8.06%
25 Apr 2025
$0.04
+58.8%
25 Mar 2025
$0.03
+2.46%
25 Feb 2025
$0.02
-27.6%
25 Jan 2025
$0.03
+237%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.44%

Community

FAQ

How much dividend does First Trust Caresscore Fund pay?▼
First Trust Caresscore Fund pays an annual dividend of $0.42 per share, with a dividend yield of 3.4%.
What is the dividend yield of First Trust Caresscore Fund?▼
The current dividend yield of First Trust Caresscore Fund is 3.4%.
When does First Trust Caresscore Fund pay dividends?▼
First Trust Caresscore Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Caresscore Fund?▼
The next dividend payment from First Trust Caresscore Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust Caresscore Fund?▼
First Trust Caresscore Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Caresscore Fund?▼
First Trust Caresscore Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of First Trust Caresscore Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Caresscore Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Caresscore Fund pay the last dividend?▼
The last dividend payment from First Trust Caresscore Fund was made on September 25, 2026.
What was the dividend of First Trust Caresscore Fund in 2025?▼
In 2025, First Trust Caresscore Fund paid a total dividend of $0.42 per share.
In which currency does First Trust Caresscore Fund distribute the dividend?▼
First Trust Caresscore Fund distributes its dividends in USD.