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First Trust Private Credit Fund (FTCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.75
+$0.01+0.1% Friday 00:00
Dividend Yield
9.81%
Dividend amount
$0.08
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

First Trust Private Credit Fund (FTCAX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.08 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of First Trust Private Credit Fund (FTCAX) is 9.81%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
5
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 
3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
-7.32%
01 Oct 2026
$0.08
-
02 Sep 2026
$0.07
+0.2%
05 Aug 2026
$0.07
+0.41%
02 Jul 2026
$0.07
-0.71%
03 Jun 2026
$0.07
-15.09%
06 May 2026
$0.08
+0.21%
02 Apr 2026
$0.08
-1.02%
04 Mar 2026
$0.08
-1.3%
04 Feb 2026
$0.08
-0.39%
$1.02
-8.57%
12 Dec 2025
$0.08
-0.7%
03 Dec 2025
$0.08
-0.48%
05 Nov 2025
$0.08
+0.19%
01 Oct 2025
$0.08
-0.59%
03 Sep 2025
$0.08
-
06 Aug 2025
$0.08
+0.4%
02 Jul 2025
$0.08
+0.49%
04 Jun 2025
$0.08
+0.2%
07 May 2025
$0.08
-1.27%
02 Apr 2025
$0.09
-0.29%
05 Mar 2025
$0.09
-0.29%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.69%

Community

FAQ

How much dividend does First Trust Private Credit Fund pay?▼
First Trust Private Credit Fund pays an annual dividend of $0.96 per share, with a dividend yield of 9.81%.
What is the dividend yield of First Trust Private Credit Fund?▼
The current dividend yield of First Trust Private Credit Fund is 9.81%.
When does First Trust Private Credit Fund pay dividends?▼
First Trust Private Credit Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from First Trust Private Credit Fund?▼
The next dividend payment from First Trust Private Credit Fund is estimated for October 01, 2026.
How safe is the dividend of First Trust Private Credit Fund?▼
First Trust Private Credit Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Private Credit Fund?▼
First Trust Private Credit Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of First Trust Private Credit Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Private Credit Fund, you needed to own the shares before the ex-dividend date of September 02, 2026.
When did First Trust Private Credit Fund pay the last dividend?▼
The last dividend payment from First Trust Private Credit Fund was made on September 02, 2026.
What was the dividend of First Trust Private Credit Fund in 2025?▼
In 2025, First Trust Private Credit Fund paid a total dividend of $1.02 per share.
In which currency does First Trust Private Credit Fund distribute the dividend?▼
First Trust Private Credit Fund distributes its dividends in USD.