First Trust Strategic Income Closed-End Portfolio Series 91 (FJVZXX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.06
-$0.02-0.17%Thursday 00:00
Dividend Yield
11.19%
Dividend amount
$10.05
Last ex-date
Aug 22, 2025
Last pay date
Aug 25, 2025

Summary

First Trust Strategic Income Closed-End Portfolio Series 91 (FJVZXX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Strategic Income Closed-End Portfolio Series 91 was $10.05 per share. Last ex-date: August 22, 2025. The last dividend payment from First Trust Strategic Income Closed-End Portfolio Series 91 was made on August 25, 2025. The current dividend yield of First Trust Strategic Income Closed-End Portfolio Series 91 is 11.19%.

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
$10.99
+1,215.29%
Aug 25, 2025
$10.05
+13,040.13%
Jul 25, 2025
$0.08
-0.91%
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
-4.1%
Mar 25, 2025
$0.08
-82.87%
Feb 25, 2025
$0.47
+478.69%
Jan 25, 2025
$0.08
-23.11%
$0.84
+195.4%
Dec 25, 2024
$0.11
+32.33%
Nov 25, 2024
$0.08
-
Aug 25, 2024
$0.09
+7%
Jul 25, 2024
$0.08
+6.71%
Jun 25, 2024
$0.08
-
May 25, 2024
$0.08
-
Apr 25, 2024
$0.08
-0.5%
Mar 25, 2024
$0.08
-0.75%
Feb 25, 2024
$0.08
+0.76%
Jan 25, 2024
$0.08
-0.13%
$0.28
-
Dec 25, 2023
$0.08
+0.13%
Nov 25, 2023
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Strategic Income Closed-End Portfolio Series 91 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Strategic Income Closed-End Portfolio Series 91 is $1.13 per share.
What is the dividend yield of First Trust Strategic Income Closed-End Portfolio Series 91?▼
The current dividend yield of First Trust Strategic Income Closed-End Portfolio Series 91 is 11.19%.
How safe is the dividend of First Trust Strategic Income Closed-End Portfolio Series 91?▼
First Trust Strategic Income Closed-End Portfolio Series 91 has raised its dividend for 2 consecutive years.
What is the dividend of First Trust Strategic Income Closed-End Portfolio Series 91?▼
The latest recorded dividend from First Trust Strategic Income Closed-End Portfolio Series 91 was $10.05 per share.
When did I have to buy the shares of First Trust Strategic Income Closed-End Portfolio Series 91 to receive the previous dividend?▼
To receive the previous dividend from First Trust Strategic Income Closed-End Portfolio Series 91, you needed to own the shares before the ex-dividend date of August 22, 2025.
When did First Trust Strategic Income Closed-End Portfolio Series 91 pay the last dividend?▼
The last dividend payment from First Trust Strategic Income Closed-End Portfolio Series 91 was made on August 25, 2025.
What was the dividend of First Trust Strategic Income Closed-End Portfolio Series 91 in 2025?▼
First Trust Strategic Income Closed-End Portfolio Series 91 has recorded dividends totaling $10.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.