First Trust Corporate Income Fund (FPEOOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$755.05
-$1.82-0.24% Monday 00:00
Dividend Yield
3.6%
Dividend amount
$2.24
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Corporate Income Fund (FPEOOX) dividends are paid monthly. The latest dividend per share was $2.24 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.24 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Corporate Income Fund (FPEOOX) is 3.6%.

Upcoming

Past

DateAmountChange
$27.27
-0.94%
23 Oct 2026
$2.24
-
25 Sep 2026
$2.25
-
25 Aug 2026
$2.24
-
24 Jul 2026
$2.25
-
25 Jun 2026
$2.25
-
25 May 2026
$2.17
-0.46%
25 Apr 2026
$2.18
+0.46%
25 Mar 2026
$2.17
-1.81%
25 Feb 2026
$2.21
-0.9%
25 Jan 2026
$2.23
-0.45%
$27.53
-85.27%
25 Dec 2025
$2.24
-21.13%
25 Nov 2025
$2.84
+26.79%
25 Oct 2025
$2.24
-0.44%
25 Sep 2025
$2.25
+0.45%
25 Aug 2025
$2.24
-0.44%
25 Jul 2025
$2.25
-
25 Jun 2025
$2.25
+0.45%
25 May 2025
$2.24
-
25 Apr 2025
$2.24
-0.44%
25 Mar 2025
$2.25
-0.44%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-30.71%
1Y Growth
-84.12%

Community

FAQ

How much dividend does First Trust Corporate Income Fund pay?▼
First Trust Corporate Income Fund pays an annual dividend of $27.20 per share, with a dividend yield of 3.6%.
What is the dividend yield of First Trust Corporate Income Fund?▼
The current dividend yield of First Trust Corporate Income Fund is 3.6%.
When does First Trust Corporate Income Fund pay dividends?▼
First Trust Corporate Income Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust Corporate Income Fund?▼
The next dividend payment from First Trust Corporate Income Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust Corporate Income Fund?▼
First Trust Corporate Income Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Corporate Income Fund?▼
First Trust Corporate Income Fund currently pays a dividend of $2.25 per share.
When did I have to buy the shares of First Trust Corporate Income Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Corporate Income Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Corporate Income Fund pay the last dividend?▼
The last dividend payment from First Trust Corporate Income Fund was made on September 25, 2026.
What was the dividend of First Trust Corporate Income Fund in 2025?▼
In 2025, First Trust Corporate Income Fund paid a total dividend of $27.53 per share.
In which currency does First Trust Corporate Income Fund distribute the dividend?▼
First Trust Corporate Income Fund distributes its dividends in USD.