First Trust High-Yield Income Closed-End Portfolio (FIUUGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.13
-$0.01-0.09%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 | |
|---|---|---|---|
| · YTD | $8.56 | - | |
Aug 4, 2026 | $8.12 | +10,897.43% | |
Jun 25, 2026 | $0.07 | -1.07% | |
May 25, 2026 | $0.07 | +0.67% | |
Apr 25, 2026 | $0.07 | +0.14% | |
Mar 25, 2026 | $0.07 | -0.94% | |
Feb 25, 2026 | $0.07 | +0.95% | |
Jan 25, 2026 | $0.07 | - | |
| $1.32 | +757.12% | ||
Dec 25, 2025 | $0.07 | - | |
Nov 25, 2025 | $0.07 | - | |
Oct 25, 2025 | $0.07 | -12.63% | |
Sep 25, 2025 | $0.08 | +14.3% | |
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 | -3.39% | |
Mar 25, 2025 | $0.08 | -84.36% | |
Feb 25, 2025 | $0.49 | +519.07% | |
Jan 25, 2025 | $0.08 | +2.59% | |
| $0.15 | - | ||
Dec 25, 2024 | $0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-46.87%
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FAQs
How much dividend does First Trust High-Yield Income Closed-End Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust High-Yield Income Closed-End Portfolio is $0.90 per share.
What is the dividend yield of First Trust High-Yield Income Closed-End Portfolio?▼
The current dividend yield of First Trust High-Yield Income Closed-End Portfolio is 11.07%.
When does First Trust High-Yield Income Closed-End Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust High-Yield Income Closed-End Portfolio is estimated for October 23, 2026.
When is the next dividend from First Trust High-Yield Income Closed-End Portfolio?▼
The next dividend payment from First Trust High-Yield Income Closed-End Portfolio is estimated for October 23, 2026.
How safe is the dividend of First Trust High-Yield Income Closed-End Portfolio?▼
First Trust High-Yield Income Closed-End Portfolio has raised its dividend for 1 consecutive years.
What is the dividend of First Trust High-Yield Income Closed-End Portfolio?▼
The latest recorded dividend from First Trust High-Yield Income Closed-End Portfolio was $8.12 per share.
When did I have to buy the shares of First Trust High-Yield Income Closed-End Portfolio to receive the previous dividend?▼
To receive the previous dividend from First Trust High-Yield Income Closed-End Portfolio, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did First Trust High-Yield Income Closed-End Portfolio pay the last dividend?▼
The last dividend payment from First Trust High-Yield Income Closed-End Portfolio was made on August 4, 2026.
What was the dividend of First Trust High-Yield Income Closed-End Portfolio in 2025?▼
First Trust High-Yield Income Closed-End Portfolio has recorded dividends totaling $1.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.