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First Trust Dividend Tactical Allocation Income Fund Series 5 (FPCSZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.16
-$0.01-0.13% Friday 00:00
Dividend Yield
7.26%
Dividend amount
$10.15
Last ex-date
Sep 08, 2025
Last pay date
Sep 09, 2025

Summary

First Trust Dividend Tactical Allocation Income Fund Series 5 (FPCSZX) dividends are paid monthly. The latest dividend per share was $10.15 with an ex date of September 08, 2025 and a payment date of September 09, 2025. 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 Dividend Tactical Allocation Income Fund Series 5 (FPCSZX) is 7.26%.

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
$10.69
+5,333.81%
09 Sep 2025
$10.15
+13,724.11%
25 Jul 2025
$0.07
-5.29%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-1.27%
25 Mar 2025
$0.08
-
25 Feb 2025
$0.08
-
25 Jan 2025
$0.08
-33.19%
$0.20
-
25 Dec 2024
$0.12
+48.36%
25 Nov 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Dividend Tactical Allocation Income Fund Series 5 pay?▼
First Trust Dividend Tactical Allocation Income Fund Series 5 pays an annual dividend of $0.74 per share, with a dividend yield of 7.26%.
What is the dividend yield of First Trust Dividend Tactical Allocation Income Fund Series 5?▼
The current dividend yield of First Trust Dividend Tactical Allocation Income Fund Series 5 is 7.26%.
When does First Trust Dividend Tactical Allocation Income Fund Series 5 pay dividends?▼
First Trust Dividend Tactical Allocation Income Fund Series 5 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust Dividend Tactical Allocation Income Fund Series 5?▼
The next dividend payment from First Trust Dividend Tactical Allocation Income Fund Series 5 is estimated for November 25, 2026.
How safe is the dividend of First Trust Dividend Tactical Allocation Income Fund Series 5?▼
First Trust Dividend Tactical Allocation Income Fund Series 5 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Dividend Tactical Allocation Income Fund Series 5?▼
First Trust Dividend Tactical Allocation Income Fund Series 5 currently pays a dividend of $10.15 per share.
When did I have to buy the shares of First Trust Dividend Tactical Allocation Income Fund Series 5 to receive the previous dividend?▼
To receive the previous dividend from First Trust Dividend Tactical Allocation Income Fund Series 5, you needed to own the shares before the ex-dividend date of September 08, 2025.
When did First Trust Dividend Tactical Allocation Income Fund Series 5 pay the last dividend?▼
The last dividend payment from First Trust Dividend Tactical Allocation Income Fund Series 5 was made on September 09, 2025.
What was the dividend of First Trust Dividend Tactical Allocation Income Fund Series 5 in 2025?▼
In 2025, First Trust Dividend Tactical Allocation Income Fund Series 5 paid a total dividend of $10.69 per share.
In which currency does First Trust Dividend Tactical Allocation Income Fund Series 5 distribute the dividend?▼
First Trust Dividend Tactical Allocation Income Fund Series 5 distributes its dividends in USD.