First Trust Strategic Income Select Closed-End Portfolio Series 28 (FWVSQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.24
+$0.01+0.08%Wednesday 00:00
Dividend Yield
7.47%
Dividend amount
$10.23
Last ex-date
Jul 24, 2025
Last pay date
Jul 25, 2025

Summary

First Trust Strategic Income Select Closed-End Portfolio Series 28 (FWVSQX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Strategic Income Select Closed-End Portfolio Series 28 was $10.23 per share. Last ex-date: July 24, 2025. The last dividend payment from First Trust Strategic Income Select Closed-End Portfolio Series 28 was made on July 25, 2025. The current dividend yield of First Trust Strategic Income Select Closed-End Portfolio Series 28 is 7.47%.

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
$10.70
+1,092.64%
Jul 25, 2025
$10.23
+12,795.96%
Jun 25, 2025
$0.08
+2.06%
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
-2.26%
Mar 25, 2025
$0.08
-1.61%
Feb 25, 2025
$0.08
+0.87%
Jan 25, 2025
$0.08
-62.15%
$0.90
+145.5%
Dec 25, 2024
$0.21
+169.9%
Nov 25, 2024
$0.08
-
Aug 25, 2024
$0.08
-
Jul 25, 2024
$0.08
+2.12%
Jun 25, 2024
$0.08
-
May 25, 2024
$0.08
-
Apr 25, 2024
$0.08
-
Mar 25, 2024
$0.08
+0.27%
Feb 25, 2024
$0.08
-1.7%
Jan 25, 2024
$0.08
-23.88%
$0.37
-
Dec 25, 2023
$0.10
+32.59%
Nov 25, 2023
$0.08
-
Oct 25, 2023
$0.08
+0.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Strategic Income Select Closed-End Portfolio Series 28 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Strategic Income Select Closed-End Portfolio Series 28 is $0.77 per share.
What is the dividend yield of First Trust Strategic Income Select Closed-End Portfolio Series 28?▼
The current dividend yield of First Trust Strategic Income Select Closed-End Portfolio Series 28 is 7.47%.
How safe is the dividend of First Trust Strategic Income Select Closed-End Portfolio Series 28?▼
First Trust Strategic Income Select Closed-End Portfolio Series 28 has raised its dividend for 2 consecutive years.
What is the dividend of First Trust Strategic Income Select Closed-End Portfolio Series 28?▼
The latest recorded dividend from First Trust Strategic Income Select Closed-End Portfolio Series 28 was $10.23 per share.
When did I have to buy the shares of First Trust Strategic Income Select Closed-End Portfolio Series 28 to receive the previous dividend?▼
To receive the previous dividend from First Trust Strategic Income Select Closed-End Portfolio Series 28, you needed to own the shares before the ex-dividend date of July 24, 2025.
When did First Trust Strategic Income Select Closed-End Portfolio Series 28 pay the last dividend?▼
The last dividend payment from First Trust Strategic Income Select Closed-End Portfolio Series 28 was made on July 25, 2025.
What was the dividend of First Trust Strategic Income Select Closed-End Portfolio Series 28 in 2025?▼
First Trust Strategic Income Select Closed-End Portfolio Series 28 has recorded dividends totaling $10.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.