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Stock Events

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
Dividend Yield
9.97%
Dividend amount
$0.08
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Convertible & Income Select Closed-End and Portfolio Series 1 (FYSUZX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of September 10, 2026 and a payment date of September 25, 2026. 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 Convertible & Income Select Closed-End and Portfolio Series 1 (FYSUZX) is 9.97%.

Upcoming

Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 
Jan 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-97.45%
Sep 25, 2026
$0.08
-
$13.69
+1,118.98%
Oct 28, 2025
$12.70
+16,226.35%
Sep 25, 2025
$0.08
-
Aug 25, 2025
$0.08
-
Jul 25, 2025
$0.08
-
Jun 25, 2025
$0.08
-
May 25, 2025
$0.08
-
Apr 25, 2025
$0.08
-55.36%
Mar 25, 2025
$0.17
-
Feb 25, 2025
$0.17
-
Jan 25, 2025
$0.17
-9.97%
$1.12
+913.72%
Dec 25, 2024
$0.19
+147.25%
Nov 25, 2024
$0.08
-
Oct 25, 2024
$0.08
-
Sep 25, 2024
$0.08
-
Aug 25, 2024
$0.08
-
Jul 25, 2024
$0.08
-1.75%
Jun 25, 2024
$0.08
-
May 25, 2024
$0.08
-
Apr 25, 2024
$0.08
-8.38%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

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 November 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 November 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 $0.08 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 September 10, 2026.
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 September 25, 2026.
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.