First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 (FWYHCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.41
+$0.01+0.07%Monday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Aug 25, 2026 | $0.07 | - | |
Jul 25, 2026 | $0.07 | +5.84% | |
Jun 25, 2026 | $0.06 | - | |
May 25, 2026 | $0.06 | - | |
Apr 25, 2026 | $0.06 | +1.48% | |
Mar 25, 2026 | $0.06 | -53.98% | |
Feb 25, 2026 | $0.13 | +42.59% | |
Jan 25, 2026 | $0.09 | -78.44% | |
| $1.18 | - | ||
Dec 25, 2025 | $0.43 | +581.11% | |
Nov 25, 2025 | $0.06 | - | |
Oct 25, 2025 | $0.06 | -0.16% | |
Sep 25, 2025 | $0.06 | - | |
Aug 25, 2025 | $0.06 | - | |
Jul 25, 2025 | $0.06 | -1.71% | |
Jun 25, 2025 | $0.06 | - | |
May 25, 2025 | $0.06 | - | |
Apr 25, 2025 | $0.06 | -1.83% | |
Mar 25, 2025 | $0.07 | - | |
Feb 25, 2025 | $0.07 | -4.39% | |
Jan 25, 2025 | $0.07 | +49.34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
84.3%
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FAQs
How much dividend does First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 is $1.22 per share.
What is the dividend yield of First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105?▼
The current dividend yield of First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 is 11.71%.
When does First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 is estimated for October 23, 2026.
When is the next dividend from First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105?▼
The next dividend payment from First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 is estimated for October 23, 2026.
How safe is the dividend of First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105?▼
First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105?▼
The latest recorded dividend from First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 was $0.07 per share.
When did I have to buy the shares of First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 to receive the previous dividend?▼
To receive the previous dividend from First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 pay the last dividend?▼
The last dividend payment from First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 was made on August 25, 2026.
What was the dividend of First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 in 2025?▼
First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 has recorded dividends totaling $1.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.