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
$0.06
Last ex-date
Jun 10, 2026
Last pay date
Jun 25, 2026

Summary

First Trust Covered Call Select Closed-End Portfolio Series 94 (FTDDMX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of June 10, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.06 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of First Trust Covered Call Select Closed-End Portfolio Series 94 (FTDDMX) is 9.14%.

Upcoming

Past

DateAmountChange
$0.55
-94.69%
25 Jun 2026
$0.06
-
25 May 2026
$0.06
-
$10.37
+909.26%
21 Jul 2025
$9.89
+15,160.19%
25 Jun 2025
$0.06
-
25 May 2025
$0.06
-
25 Apr 2025
$0.06
-0.15%
25 Mar 2025
$0.06
-59.79%
25 Feb 2025
$0.16
+148.69%
25 Jan 2025
$0.06
-82.02%
$1.03
+174.99%
25 Dec 2024
$0.36
+499.67%
25 Nov 2024
$0.06
-
25 Oct 2024
$0.06
-
25 Sep 2024
$0.06
-
25 Aug 2024
$0.06
-
25 Jul 2024
$0.06
-
25 Jun 2024
$0.06
-
25 May 2024
$0.06
-
25 Apr 2024
$0.06
+5.24%
25 Mar 2024
$0.06
-12.4%
25 Feb 2024
$0.07
+3.98%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Covered Call Select Closed-End Portfolio Series 94 pay?
First Trust Covered Call Select Closed-End Portfolio Series 94 pays an annual dividend of $0.91 per share, with a dividend yield of 9.14%.
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%.
When does First Trust Covered Call Select Closed-End Portfolio Series 94 pay dividends?
First Trust Covered Call Select Closed-End Portfolio Series 94 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust Covered Call Select Closed-End Portfolio Series 94?
The next dividend payment from First Trust Covered Call Select Closed-End Portfolio Series 94 is estimated for November 25, 2026.
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, with a payout ratio of 0%.
What is the dividend of First Trust Covered Call Select Closed-End Portfolio Series 94?
First Trust Covered Call Select Closed-End Portfolio Series 94 currently pays a dividend of $0.06 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 June 10, 2026.
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 June 25, 2026.
What was the dividend of First Trust Covered Call Select Closed-End Portfolio Series 94 in 2025?
In 2025, First Trust Covered Call Select Closed-End Portfolio Series 94 paid a total dividend of $10.37 per share.
In which currency does First Trust Covered Call Select Closed-End Portfolio Series 94 distribute the dividend?
First Trust Covered Call Select Closed-End Portfolio Series 94 distributes its dividends in USD.