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Stock Events

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
$0.08
Last ex-date
Jul 10, 2026
Last pay date
Jul 24, 2026

Summary

First Trust Strategic Income Closed-End Portfolio Series 91 (FJVZXX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of July 10, 2026 and a payment date of July 24, 2026. The next dividend per share will be $0.08 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of First Trust Strategic Income Closed-End Portfolio Series 91 (FJVZXX) is 11.19%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
-96.21%
24 Jul 2026
$0.08
-
25 Jun 2026
$0.08
-
25 May 2026
$0.08
-
$10.99
+981.77%
25 Aug 2025
$10.05
+13,040.13%
25 Jul 2025
$0.08
-0.91%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-4.1%
25 Mar 2025
$0.08
-82.87%
25 Feb 2025
$0.47
+478.69%
25 Jan 2025
$0.08
-23.11%
$1.02
+259.17%
25 Dec 2024
$0.11
+32.33%
25 Nov 2024
$0.08
-
25 Oct 2024
$0.09
-
25 Sep 2024
$0.09
-
25 Aug 2024
$0.09
+7%
25 Jul 2024
$0.08
+6.71%
25 Jun 2024
$0.08
-
25 May 2024
$0.08
-
25 Apr 2024
$0.08
-0.5%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Strategic Income Closed-End Portfolio Series 91 pay?▼
First Trust Strategic Income Closed-End Portfolio Series 91 pays an annual dividend of $1.13 per share, with a dividend yield of 11.19%.
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%.
When does First Trust Strategic Income Closed-End Portfolio Series 91 pay dividends?▼
First Trust Strategic Income Closed-End Portfolio Series 91 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust Strategic Income Closed-End Portfolio Series 91?▼
The next dividend payment from First Trust Strategic Income Closed-End Portfolio Series 91 is estimated for November 25, 2026.
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, with a payout ratio of 0%.
What is the dividend of First Trust Strategic Income Closed-End Portfolio Series 91?▼
First Trust Strategic Income Closed-End Portfolio Series 91 currently pays a dividend of $0.08 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 July 10, 2026.
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 July 24, 2026.
What was the dividend of First Trust Strategic Income Closed-End Portfolio Series 91 in 2025?▼
In 2025, First Trust Strategic Income Closed-End Portfolio Series 91 paid a total dividend of $10.99 per share.
In which currency does First Trust Strategic Income Closed-End Portfolio Series 91 distribute the dividend?▼
First Trust Strategic Income Closed-End Portfolio Series 91 distributes its dividends in USD.