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) dividends are paid monthly. The latest dividend per share was $10.23 with an ex date of July 24, 2025 and a payment date of July 25, 2025. The next dividend per share will be $0.08 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of First Trust Strategic Income Select Closed-End Portfolio Series 28 (FWVSQX) is 7.47%.

Upcoming

Past

DateAmountChange
$10.70
+917.94%
25 Jul 2025
$10.23
+12,795.96%
25 Jun 2025
$0.08
+2.06%
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-2.26%
25 Mar 2025
$0.08
-1.61%
25 Feb 2025
$0.08
+0.87%
25 Jan 2025
$0.08
-62.15%
$1.05
+187.63%
25 Dec 2024
$0.21
+169.9%
25 Nov 2024
$0.08
-
25 Oct 2024
$0.08
-
25 Sep 2024
$0.08
-
25 Aug 2024
$0.08
-
25 Jul 2024
$0.08
+2.12%
25 Jun 2024
$0.08
-
25 May 2024
$0.08
-
25 Apr 2024
$0.08
-
25 Mar 2024
$0.08
+0.27%
25 Feb 2024
$0.08
-1.7%
25 Jan 2024
$0.08
-23.88%
$0.37
-
25 Dec 2023
$0.10
+32.59%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Trust Strategic Income Select Closed-End Portfolio Series 28 pay?
First Trust Strategic Income Select Closed-End Portfolio Series 28 pays an annual dividend of $0.77 per share, with a dividend yield of 7.47%.
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%.
When does First Trust Strategic Income Select Closed-End Portfolio Series 28 pay dividends?
First Trust Strategic Income Select Closed-End Portfolio Series 28 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust Strategic Income Select Closed-End Portfolio Series 28?
The next dividend payment from First Trust Strategic Income Select Closed-End Portfolio Series 28 is estimated for November 25, 2026.
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, with a payout ratio of 0%.
What is the dividend of First Trust Strategic Income Select Closed-End Portfolio Series 28?
First Trust Strategic Income Select Closed-End Portfolio Series 28 currently pays a dividend of $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?
In 2025, First Trust Strategic Income Select Closed-End Portfolio Series 28 paid a total dividend of $10.70 per share.
In which currency does First Trust Strategic Income Select Closed-End Portfolio Series 28 distribute the dividend?
First Trust Strategic Income Select Closed-End Portfolio Series 28 distributes its dividends in USD.