First Trust Enhanced Private Credit A (FTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
0.00 (0.00%)
At close: Aug 27, 2026

FTEAX Dividend Information

FTEAX has an annual dividend of $0.25 per share, with a yield of 2.65%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.65%
Total Yield
2.65%
Annual Dividend
$0.25
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.08295Regular CashJul 30, 2026Jul 31, 2026
Jun 29, 2026$0.08339Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.08418Regular CashMay 28, 2026May 29, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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