First Trust Private Credit Fund (FTPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Oct 7, 2025, 8:09 AM EDT
FTPCX Dividend Information
FTPCX has an annual dividend of $1.07 per share, with a yield of 10.56%. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
10.56%
Annual Dividend
$1.07
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.08475 | Oct 1, 2025 |
| Sep 3, 2025 | $0.08508 | Sep 3, 2025 |
| Aug 6, 2025 | $0.08517 | Aug 6, 2025 |
| Jul 2, 2025 | $0.08483 | Jul 2, 2025 |
| Jun 4, 2025 | $0.0845 | Jun 4, 2025 |
| May 7, 2025 | $0.08425 | May 7, 2025 |
| Apr 2, 2025 | $0.08542 | Apr 2, 2025 |
| Mar 5, 2025 | $0.08558 | Mar 5, 2025 |
| Feb 5, 2025 | $0.08592 | Feb 5, 2025 |
| Dec 13, 2024 | $0.12864 | Dec 13, 2024 |
| Dec 4, 2024 | $0.08625 | Dec 4, 2024 |
| Nov 6, 2024 | $0.08675 | Nov 6, 2024 |
| Oct 2, 2024 | $0.08658 | Oct 2, 2024 |
| Sep 4, 2024 | $0.08675 | Sep 4, 2024 |
| Aug 7, 2024 | $0.08667 | Aug 7, 2024 |
| Jul 3, 2024 | $0.08692 | Jul 3, 2024 |
| Jun 5, 2024 | $0.08725 | Jun 5, 2024 |
| May 1, 2024 | $0.08708 | May 1, 2024 |
| Apr 3, 2024 | $0.08708 | Apr 3, 2024 |
| Mar 6, 2024 | $0.08708 | Mar 6, 2024 |
| Feb 7, 2024 | $0.08708 | Feb 7, 2024 |
| Dec 8, 2023 | $0.13509 | Dec 8, 2023 |
| Dec 6, 2023 | $0.08313 | Dec 6, 2023 |
| Nov 1, 2023 | $0.08265 | Nov 1, 2023 |
| Oct 4, 2023 | $0.08289 | Oct 4, 2023 |
| Sep 6, 2023 | $0.08279 | Sep 6, 2023 |
| Aug 2, 2023 | $0.06163 | Aug 2, 2023 |
| Jul 5, 2023 | $0.06109 | Jul 5, 2023 |
| Jun 7, 2023 | $0.06091 | Jun 7, 2023 |
| May 3, 2023 | $0.06055 | May 3, 2023 |
| Apr 5, 2023 | $0.06037 | Apr 5, 2023 |
| Mar 1, 2023 | $0.06049 | Mar 1, 2023 |
| Feb 1, 2023 | $0.042 | Feb 1, 2023 |
| Dec 9, 2022 | $0.15806 | Dec 12, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.