First Trust Private Credit I (FTPCX)

FTPCX Dividend Information

FTPCX has an annual dividend of $0.96 per share, with a yield of 9.81%. The dividend is paid every month and the last ex-dividend date was Aug 5, 2026.

• Dividend Yield: 9.81%
• Total Yield: 9.81%
• Annual Dividend: $0.96
• Ex-Dividend Date: Aug 5, 2026
• Payout Frequency: Monthly
• Dividend Growth: -8.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 5, 2026	$0.06942	Regular Cash	Aug 4, 2026	Aug 5, 2026
Jul 2, 2026	$0.06913	Regular Cash	Jul 1, 2026	Jul 2, 2026
Jun 3, 2026	$0.06963	Regular Cash	Jun 2, 2026	Jun 3, 2026
May 6, 2026	$0.082	Regular Cash	May 5, 2026	May 6, 2026
Apr 2, 2026	$0.08175	Regular Cash	Apr 1, 2026	Apr 2, 2026
Mar 4, 2026	$0.08258	Regular Cash	Mar 3, 2026	Mar 4, 2026
Feb 4, 2026	$0.08358	Regular Cash	Feb 3, 2026	Feb 4, 2026
Dec 12, 2025	$0.08383	Regular Cash	Dec 11, 2025	Dec 12, 2025
Dec 3, 2025	$0.08442	Regular Cash	Dec 2, 2025	Dec 3, 2025
Nov 5, 2025	$0.08483	Regular Cash	Nov 4, 2025	Nov 5, 2025
Oct 1, 2025	$0.08475	Regular Cash	Sep 30, 2025	Oct 1, 2025
Sep 3, 2025	$0.08508	Regular Cash	Sep 2, 2025	Sep 3, 2025
Aug 6, 2025	$0.08517	Regular Cash	Aug 5, 2025	Aug 6, 2025
Jul 2, 2025	$0.08483	Regular Cash	Jul 1, 2025	Jul 2, 2025
Jun 4, 2025	$0.0845	Regular Cash	Jun 3, 2025	Jun 4, 2025
May 7, 2025	$0.08425	Regular Cash	May 6, 2025	May 7, 2025
Apr 2, 2025	$0.08542	Regular Cash	Apr 1, 2025	Apr 2, 2025
Mar 5, 2025	$0.08558	Regular Cash	Mar 4, 2025	Mar 5, 2025
Feb 5, 2025	$0.08592	Regular Cash	Feb 4, 2025	Feb 5, 2025
Dec 13, 2024	$0.12864	Regular Cash	Dec 12, 2024	Dec 13, 2024
Dec 4, 2024	$0.08625	Regular Cash	Dec 3, 2024	Dec 4, 2024
Nov 6, 2024	$0.08675	Regular Cash	Nov 5, 2024	Nov 6, 2024
Oct 2, 2024	$0.08658	Regular Cash	Oct 1, 2024	Oct 2, 2024
Sep 4, 2024	$0.08675	Regular Cash	Sep 3, 2024	Sep 4, 2024
Aug 7, 2024	$0.08667	Regular Cash	Aug 6, 2024	Aug 7, 2024
Jul 3, 2024	$0.08692	Regular Cash	Jul 2, 2024	Jul 3, 2024
Jun 5, 2024	$0.08725	Regular Cash	Jun 4, 2024	Jun 5, 2024
May 1, 2024	$0.08708	Regular Cash	Apr 30, 2024	May 1, 2024
Apr 3, 2024	$0.08708	Regular Cash	Apr 2, 2024	Apr 3, 2024
Mar 6, 2024	$0.08708	Regular Cash	Mar 5, 2024	Mar 6, 2024
Feb 7, 2024	$0.08708	Regular Cash	Feb 6, 2024	Feb 7, 2024
Dec 8, 2023	$0.13509	Regular Cash	Dec 7, 2023	Dec 8, 2023
Dec 6, 2023	$0.08313	Regular Cash	Dec 5, 2023	Dec 6, 2023
Nov 1, 2023	$0.08265	Regular Cash	Oct 31, 2023	Nov 1, 2023
Oct 4, 2023	$0.08289	Regular Cash	Oct 3, 2023	Oct 4, 2023
Sep 6, 2023	$0.08279	Regular Cash	Sep 5, 2023	Sep 6, 2023
Aug 2, 2023	$0.06163	Regular Cash	Aug 1, 2023	Aug 2, 2023
Jul 5, 2023	$0.06109	Regular Cash	Jul 3, 2023	Jul 5, 2023
Jun 7, 2023	$0.06091	Regular Cash	Jun 6, 2023	Jun 7, 2023
May 3, 2023	$0.06055	Regular Cash	May 2, 2023	May 3, 2023
Apr 5, 2023	$0.06037	Regular Cash	Apr 4, 2023	Apr 5, 2023
Mar 1, 2023	$0.06049	Regular Cash	Feb 28, 2023	Mar 1, 2023
Feb 1, 2023	$0.042	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 9, 2022	$0.15806	Regular Cash	Dec 8, 2022	Dec 12, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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