First Trust Private Assets Fund (FTPAX) Dividend 2026
$16.18
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.07 | -83.3% | ||
30 Jan 2026 | $0.07 | - | |
| $0.43 | -4.86% | ||
18 Dec 2018 | $0.03 | +6.67% | |
18 Dec 2018 | $0.01 | -60.44% | |
31 Oct 2018 | $0.03 | -11.76% | |
28 Sep 2018 | $0.03 | - | |
31 Aug 2018 | $0.03 | - | |
31 Jul 2018 | $0.03 | -2.86% | |
29 Jun 2018 | $0.04 | -2.78% | |
31 May 2018 | $0.04 | -2.7% | |
30 Apr 2018 | $0.04 | -2.63% | |
29 Mar 2018 | $0.04 | - | |
28 Feb 2018 | $0.04 | -43.28% | |
31 Jan 2018 | $0.07 | +135.09% | |
| $0.45 | -2.39% | ||
29 Dec 2017 | $0.03 | -30.49% | |
30 Nov 2017 | $0.04 | +5.13% | |
31 Oct 2017 | $0.04 | -27.78% | |
29 Sep 2017 | $0.05 | +31.71% | |
31 Aug 2017 | $0.04 | - | |
31 Jul 2017 | $0.04 | - | |
30 Jun 2017 | $0.04 | - | |
10Y Growth
-17%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does First Trust Private Assets Fund pay?▼
First Trust Private Assets Fund pays an annual dividend of $0.07 per share, with a dividend yield of 0.44%.
What is the dividend yield of First Trust Private Assets Fund?▼
The current dividend yield of First Trust Private Assets Fund is 0.44%.
When does First Trust Private Assets Fund pay dividends?▼
First Trust Private Assets Fund pays dividends annual. The next payment is expected on January 29, 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 January 29, 2027.
How safe is the dividend of First Trust Private Assets Fund?▼
First Trust Private Assets Fund paid dividend every year within the last 0 years.
What is the dividend of First Trust Private Assets Fund?▼
First Trust Private Assets Fund currently pays a dividend of $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 December 31, 2025.
When did First Trust Private Assets Fund pay the last dividend?▼
The last dividend payment from First Trust Private Assets Fund was made on January 30, 2026.
In which currency does First Trust Private Assets Fund distribute the dividend?▼
First Trust Private Assets Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer