First Trust Private Credit Fund (FTCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FTCAX Dividend Information
FTCAX has an annual dividend of $1.01 per share, with a yield of 9.64%. The dividend is paid every month and the last ex-dividend date was Feb 4, 2026.
Dividend Yield
9.64%
Annual Dividend
$1.01
Ex-Dividend Date
Feb 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.08325 | Feb 4, 2026 |
| Dec 12, 2025 | $0.08358 | Dec 12, 2025 |
| Dec 3, 2025 | $0.08417 | Dec 3, 2025 |
| Nov 5, 2025 | $0.08458 | Nov 5, 2025 |
| Oct 1, 2025 | $0.08442 | Oct 1, 2025 |
| Sep 3, 2025 | $0.08483 | Sep 3, 2025 |
| Aug 6, 2025 | $0.08492 | Aug 6, 2025 |
| Jul 2, 2025 | $0.08458 | Jul 2, 2025 |
| Jun 4, 2025 | $0.08417 | Jun 4, 2025 |
| May 7, 2025 | $0.084 | May 7, 2025 |
| Apr 2, 2025 | $0.08508 | Apr 2, 2025 |
| Mar 5, 2025 | $0.08533 | Mar 5, 2025 |
| Feb 5, 2025 | $0.08558 | Feb 5, 2025 |
| Dec 13, 2024 | $0.15606 | Dec 13, 2024 |
| Dec 4, 2024 | $0.08617 | Dec 4, 2024 |
| Nov 6, 2024 | $0.08658 | Nov 6, 2024 |
| Oct 2, 2024 | $0.08642 | Oct 2, 2024 |
| Sep 4, 2024 | $0.08658 | Sep 4, 2024 |
| Aug 7, 2024 | $0.0865 | Aug 7, 2024 |
| Jul 3, 2024 | $0.08683 | Jul 3, 2024 |
| Jun 5, 2024 | $0.08708 | Jun 5, 2024 |
| May 1, 2024 | $0.08692 | May 1, 2024 |
| Apr 3, 2024 | $0.08708 | Apr 3, 2024 |
| Mar 6, 2024 | $0.08717 | Mar 6, 2024 |
| Feb 7, 2024 | $0.08717 | Feb 7, 2024 |
| Dec 8, 2023 | $0.09721 | Dec 8, 2023 |
| Dec 6, 2023 | $0.07439 | Dec 6, 2023 |
| Nov 1, 2023 | $0.07396 | Nov 1, 2023 |
| Oct 4, 2023 | $0.07425 | Oct 4, 2023 |
| Sep 6, 2023 | $0.0741 | Sep 6, 2023 |
| Aug 2, 2023 | $0.05997 | Aug 2, 2023 |
| Jul 5, 2023 | $0.05944 | Jul 5, 2023 |
| Jun 7, 2023 | $0.05927 | Jun 7, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.