First Trust Convertible & Income Select Closed-End and Portfolio Series 1 (FYSUZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.66
+$0.09+0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -97.45% | ||
25 Sep 2026 | $0.08 | - | |
| $13.69 | +1,118.98% | ||
28 Oct 2025 | $12.70 | +16,226.35% | |
25 Sep 2025 | $0.08 | - | |
25 Aug 2025 | $0.08 | - | |
25 Jul 2025 | $0.08 | - | |
25 Jun 2025 | $0.08 | - | |
25 May 2025 | $0.08 | - | |
25 Apr 2025 | $0.08 | -55.36% | |
25 Mar 2025 | $0.17 | - | |
25 Feb 2025 | $0.17 | - | |
25 Jan 2025 | $0.17 | -9.97% | |
| $1.12 | +913.72% | ||
25 Dec 2024 | $0.19 | +147.25% | |
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 | -1.75% | |
25 Jun 2024 | $0.08 | - | |
25 May 2024 | $0.08 | - | |
25 Apr 2024 | $0.08 | -8.38% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-93.43%
Community
FAQ
How much dividend does First Trust Convertible & Income Select Closed-End and Portfolio Series 1 pay?▼
First Trust Convertible & Income Select Closed-End and Portfolio Series 1 pays an annual dividend of $1.26 per share, with a dividend yield of 9.97%.
What is the dividend yield of First Trust Convertible & Income Select Closed-End and Portfolio Series 1?▼
The current dividend yield of First Trust Convertible & Income Select Closed-End and Portfolio Series 1 is 9.97%.
When does First Trust Convertible & Income Select Closed-End and Portfolio Series 1 pay dividends?▼
First Trust Convertible & Income Select Closed-End and Portfolio Series 1 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust Convertible & Income Select Closed-End and Portfolio Series 1?▼
The next dividend payment from First Trust Convertible & Income Select Closed-End and Portfolio Series 1 is estimated for September 25, 2026.
How safe is the dividend of First Trust Convertible & Income Select Closed-End and Portfolio Series 1?▼
First Trust Convertible & Income Select Closed-End and Portfolio Series 1 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Convertible & Income Select Closed-End and Portfolio Series 1?▼
First Trust Convertible & Income Select Closed-End and Portfolio Series 1 currently pays a dividend of $12.70 per share.
When did I have to buy the shares of First Trust Convertible & Income Select Closed-End and Portfolio Series 1 to receive the previous dividend?▼
To receive the previous dividend from First Trust Convertible & Income Select Closed-End and Portfolio Series 1, you needed to own the shares before the ex-dividend date of October 27, 2025.
When did First Trust Convertible & Income Select Closed-End and Portfolio Series 1 pay the last dividend?▼
The last dividend payment from First Trust Convertible & Income Select Closed-End and Portfolio Series 1 was made on October 28, 2025.
What was the dividend of First Trust Convertible & Income Select Closed-End and Portfolio Series 1 in 2025?▼
In 2025, First Trust Convertible & Income Select Closed-End and Portfolio Series 1 paid a total dividend of $13.69 per share.
In which currency does First Trust Convertible & Income Select Closed-End and Portfolio Series 1 distribute the dividend?▼
First Trust Convertible & Income Select Closed-End and Portfolio Series 1 distributes its dividends in USD.