First Trust Private Credit Fund (FTCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.03 (0.30%)
May 12, 2025, 4:00 PM EDT

FTCAX Dividend Information

FTCAX has an annual dividend of $1.10 per share, with a yield of 10.35%. The dividend is paid every month and the last ex-dividend date was May 7, 2025.

Dividend Yield
10.35%
Annual Dividend
$1.10
Ex-Dividend Date
May 7, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
19.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 7, 2025$0.084May 6, 2025May 7, 2025
Apr 2, 2025$0.08508Apr 1, 2025Apr 2, 2025
Mar 5, 2025$0.08533Mar 4, 2025Mar 5, 2025
Feb 5, 2025$0.08558Feb 4, 2025Feb 5, 2025
Dec 13, 2024$0.15606Dec 12, 2024Dec 13, 2024
Dec 4, 2024$0.08617Dec 3, 2024Dec 4, 2024
Nov 6, 2024$0.08658Nov 5, 2024Nov 6, 2024
Oct 2, 2024$0.08642Oct 1, 2024Oct 2, 2024
Sep 4, 2024$0.08658Sep 3, 2024Sep 4, 2024
Aug 7, 2024$0.0865Aug 6, 2024Aug 7, 2024
Jul 3, 2024$0.08683Jul 2, 2024Jul 3, 2024
Jun 5, 2024$0.08708Jun 4, 2024Jun 5, 2024
May 1, 2024$0.08692Apr 30, 2024May 1, 2024
Apr 3, 2024$0.08708Apr 2, 2024Apr 3, 2024
Mar 6, 2024$0.08717Mar 5, 2024Mar 6, 2024
Feb 7, 2024$0.08717Feb 6, 2024Feb 7, 2024
Dec 8, 2023$0.09721Dec 7, 2023Dec 8, 2023
Dec 6, 2023$0.07439Dec 5, 2023Dec 6, 2023
Nov 1, 2023$0.07396Oct 31, 2023Nov 1, 2023
Oct 4, 2023$0.07425Oct 3, 2023Oct 4, 2023
Sep 6, 2023$0.0741Sep 5, 2023Sep 6, 2023
Aug 2, 2023$0.05997Aug 1, 2023Aug 2, 2023
Jul 5, 2023$0.05944Jul 3, 2023Jul 5, 2023
Jun 7, 2023$0.05927Jun 6, 2023Jun 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts