First Trust Covered Call Select Closed-End Portfolio Series 94 (FTDDMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.92
+$0.00+0%Thursday 00:00
Dividend Yield
9.14%
Dividend amount
$9.89
Last ex-date
Jul 18, 2025
Last pay date
Jul 21, 2025

Summary

First Trust Covered Call Select Closed-End Portfolio Series 94 (FTDDMX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Covered Call Select Closed-End Portfolio Series 94 was $9.89 per share. Last ex-date: July 18, 2025. The last dividend payment from First Trust Covered Call Select Closed-End Portfolio Series 94 was made on July 21, 2025. The current dividend yield of First Trust Covered Call Select Closed-End Portfolio Series 94 is 9.14%.

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
$10.37
+1,043.16%
Jul 21, 2025
$9.89
+15,160.19%
Jun 25, 2025
$0.06
-
May 25, 2025
$0.06
-
Apr 25, 2025
$0.06
-0.15%
Mar 25, 2025
$0.06
-59.79%
Feb 25, 2025
$0.16
+148.69%
Jan 25, 2025
$0.06
-82.02%
$0.91
+142.78%
Dec 25, 2024
$0.36
+499.67%
Nov 25, 2024
$0.06
-
Aug 25, 2024
$0.06
-
Jul 25, 2024
$0.06
-
Jun 25, 2024
$0.06
-
May 25, 2024
$0.06
-
Apr 25, 2024
$0.06
+5.24%
Mar 25, 2024
$0.06
-12.4%
Feb 25, 2024
$0.07
+3.98%
Jan 25, 2024
$0.06
-59.01%
$0.37
-
Dec 25, 2023
$0.15
+181.1%
Nov 25, 2023
$0.05
-
Oct 25, 2023
$0.05
-20.9%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Covered Call Select Closed-End Portfolio Series 94 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Covered Call Select Closed-End Portfolio Series 94 is $0.91 per share.
What is the dividend yield of First Trust Covered Call Select Closed-End Portfolio Series 94?▼
The current dividend yield of First Trust Covered Call Select Closed-End Portfolio Series 94 is 9.14%.
How safe is the dividend of First Trust Covered Call Select Closed-End Portfolio Series 94?▼
First Trust Covered Call Select Closed-End Portfolio Series 94 has raised its dividend for 2 consecutive years.
What is the dividend of First Trust Covered Call Select Closed-End Portfolio Series 94?▼
The latest recorded dividend from First Trust Covered Call Select Closed-End Portfolio Series 94 was $9.89 per share.
When did I have to buy the shares of First Trust Covered Call Select Closed-End Portfolio Series 94 to receive the previous dividend?▼
To receive the previous dividend from First Trust Covered Call Select Closed-End Portfolio Series 94, you needed to own the shares before the ex-dividend date of July 18, 2025.
When did First Trust Covered Call Select Closed-End Portfolio Series 94 pay the last dividend?▼
The last dividend payment from First Trust Covered Call Select Closed-End Portfolio Series 94 was made on July 21, 2025.
What was the dividend of First Trust Covered Call Select Closed-End Portfolio Series 94 in 2025?▼
First Trust Covered Call Select Closed-End Portfolio Series 94 has recorded dividends totaling $10.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.