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
$12.70
Last ex-date
Oct 27, 2025
Last pay date
Oct 28, 2025

Summary

First Trust Convertible & Income Select Closed-End and Portfolio Series 1 (FYSUZX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Convertible & Income Select Closed-End and Portfolio Series 1 was $12.70 per share. Last ex-date: October 27, 2025. The last dividend payment from First Trust Convertible & Income Select Closed-End and Portfolio Series 1 was made on October 28, 2025. The next dividend payment from First Trust Convertible & Income Select Closed-End and Portfolio Series 1 is estimated for November 25, 2026. Estimated next dividend amount: $0.08. The current dividend yield of First Trust Convertible & Income Select Closed-End and Portfolio Series 1 is 9.97%.

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.

DateAmountChange
$13.69
+1,316.76%
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%
$0.97
+772.2%
Dec 25, 2024
$0.19
+147.25%
Nov 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%
Mar 25, 2024
$0.09
-
Feb 25, 2024
$0.09
-
Jan 25, 2024
$0.09
+135.41%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Convertible & Income Select Closed-End and Portfolio Series 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Convertible & Income Select Closed-End and Portfolio Series 1 is $1.26 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Convertible & Income Select Closed-End and Portfolio Series 1 is estimated for 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.
What is the dividend of First Trust Convertible & Income Select Closed-End and Portfolio Series 1?▼
The latest recorded dividend from First Trust Convertible & Income Select Closed-End and Portfolio Series 1 was $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?▼
First Trust Convertible & Income Select Closed-End and Portfolio Series 1 has recorded dividends totaling $13.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.