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First Trust High-Yield Income Closed-End Portfolio (FIUUGX) Dividend 2026

$8.34
-$0.02-0.19% Friday 00:00
Dividend Yield
10.64%
Dividend amount
$0.07
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

First Trust High-Yield Income Closed-End Portfolio (FIUUGX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.07 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of First Trust High-Yield Income Closed-End Portfolio (FIUUGX) is 10.64%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
25
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.89
-32.85%
25 May 2026
$0.07
-
24 Apr 2026
$0.07
-
25 Mar 2026
$0.07
-0.94%
25 Feb 2026
$0.07
+0.95%
25 Jan 2026
$0.07
-
$1.32
+757.12%
25 Dec 2025
$0.07
-
25 Nov 2025
$0.07
-
25 Oct 2025
$0.07
-12.63%
25 Sep 2025
$0.08
+14.3%
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
-3.39%
25 Mar 2025
$0.08
-84.36%
25 Feb 2025
$0.49
+519.07%
25 Jan 2025
$0.08
+2.59%
$0.15
-
25 Dec 2024
$0.08
-
25 Nov 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-32.32%

Community

FAQ

How much dividend does First Trust High-Yield Income Closed-End Portfolio pay?▼
First Trust High-Yield Income Closed-End Portfolio pays an annual dividend of $0.89 per share, with a dividend yield of 10.64%.
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 10.64%.
When does First Trust High-Yield Income Closed-End Portfolio pay dividends?▼
First Trust High-Yield Income Closed-End Portfolio pays dividends monthly. The next payment is expected on May 25, 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 May 25, 2026.
How safe is the dividend of First Trust High-Yield Income Closed-End Portfolio?▼
First Trust High-Yield Income Closed-End Portfolio paid dividend every year within the last 1 years.
What is the dividend of First Trust High-Yield Income Closed-End Portfolio?▼
First Trust High-Yield Income Closed-End Portfolio currently pays a dividend of $0.07 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 April 10, 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 April 24, 2026.
What was the dividend of First Trust High-Yield Income Closed-End Portfolio in 2025?▼
In 2025, First Trust High-Yield Income Closed-End Portfolio paid a total dividend of $1.32 per share.
In which currency does First Trust High-Yield Income Closed-End Portfolio distribute the dividend?▼
First Trust High-Yield Income Closed-End Portfolio distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer