First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 (FWYHCX) Dividend 2026

$9.86
+$0.09+0.91% Friday 00:00
Dividend Yield
12.4%
Dividend amount
$0.1
Last ex-date
May 11, 2026
Last pay date
May 25, 2026

Summary

First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 (FWYHCX) dividends are paid monthly. The latest dividend per share was $0.1 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.1 with an ex date of May 11, 2026 and a payment date of May 25, 2026. The curreny dividend yield of First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 (FWYHCX) is 12.4%.

Upcoming

Past

DateAmountChange
$1.2
+1.66%
25 May 2026
$0.1
-
24 Apr 2026
$0.1
-
25 Mar 2026
$0.06
-53.98%
25 Feb 2026
$0.13
+42.59%
25 Jan 2026
$0.09
-78.44%
$1.18
-
25 Dec 2025
$0.43
+581.11%
25 Nov 2025
$0.06
-
25 Oct 2025
$0.06
-0.16%
25 Sep 2025
$0.06
-
25 Aug 2025
$0.06
-
25 Jul 2025
$0.06
-1.71%
25 Jun 2025
$0.06
-
25 May 2025
$0.06
-
25 Apr 2025
$0.06
-1.83%
25 Mar 2025
$0.07
-
25 Feb 2025
$0.07
-4.39%
25 Jan 2025
$0.07
+49.34%
08 Jan 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
35.84%

Community

FAQ

How much dividend does First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 pay?
First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 pays an annual dividend of $1.22 per share, with a dividend yield of 12.4%.
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 12.4%.
When does First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 pay dividends?
First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 pays dividends monthly. The next payment is expected on May 25, 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 May 25, 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 paid dividend every year within the last 1 years.
What 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 currently pays a dividend of $0.1 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 April 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 April 24, 2026.
What was the dividend of First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 in 2025?
In 2025, First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 paid a total dividend of $1.18 per share.
In which currency does First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 distribute the dividend?
First Trust Portfolios L.P. FT Covered Call Select CE Portfolio Fund USD Series 105 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer