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

$17.38
+$0.00+0%Wednesday 00:00
Dividend Yield
0.42%
Dividend amount
$0.07
Last ex-date
Jun 30, 2026
Last pay date
Jul 7, 2026

Summary

First Trust Private Assets Fund (FTPAX). Dividend Frequency: annual. The latest recorded dividend from First Trust Private Assets Fund was $0.07 per share. Last ex-date: June 30, 2026. The last dividend payment from First Trust Private Assets Fund was made on July 7, 2026. The next dividend payment from First Trust Private Assets Fund is estimated for July 7, 2027. Estimated next dividend amount: $0.07. The current dividend yield of First Trust Private Assets Fund is 0.42%.

Upcoming

Jun 30, 2027
Dividend Ex
Estimated
 
Jul 7, 2027
Dividend Payment
Estimated
 
Jun 30, 2028
Dividend Ex
Estimated
 
Jul 7, 2028
Dividend Payment
Estimated
 

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
· YTD$0.14
-
Jul 7, 2026
$0.07
+2.79%
Jan 30, 2026
$0.07
-
$0.43
-4.86%
Dec 18, 2018
$0.03
+6.67%
Dec 18, 2018
$0.01
-60.44%
Oct 31, 2018 (Ex Date)
$0.03
-11.76%
Sep 28, 2018 (Ex Date)
$0.03
-
Aug 31, 2018 (Ex Date)
$0.03
-
Jul 31, 2018 (Ex Date)
$0.03
-2.86%
Jun 29, 2018 (Ex Date)
$0.04
-2.78%
May 31, 2018 (Ex Date)
$0.04
-2.7%
Apr 30, 2018 (Ex Date)
$0.04
-2.63%
Mar 29, 2018 (Ex Date)
$0.04
-
Feb 28, 2018 (Ex Date)
$0.04
-43.28%
Jan 31, 2018 (Ex Date)
$0.07
+135.09%
$0.45
-2.39%
Dec 29, 2017
$0.03
-30.49%
Nov 30, 2017 (Ex Date)
$0.04
+5.13%
Oct 31, 2017 (Ex Date)
$0.04
-27.78%
Sep 29, 2017 (Ex Date)
$0.05
+31.71%
Aug 31, 2017 (Ex Date)
$0.04
-
Jul 31, 2017 (Ex Date)
$0.04
-
10Y Growth
-11.51%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Private Assets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Private Assets Fund is $0.07 per share.
What is the dividend yield of First Trust Private Assets Fund?▼
The current dividend yield of First Trust Private Assets Fund is 0.42%.
When does First Trust Private Assets Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from First Trust Private Assets Fund is estimated for July 7, 2027.
When is the next dividend from First Trust Private Assets Fund?▼
The next dividend payment from First Trust Private Assets Fund is estimated for July 7, 2027.
What is the dividend of First Trust Private Assets Fund?▼
The latest recorded dividend from First Trust Private Assets Fund was $0.07 per share.
When did I have to buy the shares of First Trust Private Assets Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Private Assets Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did First Trust Private Assets Fund pay the last dividend?▼
The last dividend payment from First Trust Private Assets Fund was made on July 7, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.