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First Trust Private Credit I (FTPCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
Oct 16, 2026, 4:00 PM EST

FTPCX Dividend Information

FTPCX has an annual dividend of $0.93 per share, with a yield of 9.54%. The dividend is paid every month and the last ex-dividend date was Oct 7, 2026.

Dividend Yield
9.54%
Total Yield
9.54%
Annual Dividend
$0.93
Ex-Dividend Date
Oct 7, 2026
Payout Frequency
Monthly
Dividend Growth
-11.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 7, 2026$0.06956Regular CashOct 6, 2026Oct 7, 2026
Sep 2, 2026$0.06956Regular CashSep 1, 2026Sep 2, 2026
Aug 5, 2026$0.06942Regular CashAug 4, 2026Aug 5, 2026
Jul 2, 2026$0.06913Regular CashJul 1, 2026Jul 2, 2026
Jun 3, 2026$0.06963Regular CashJun 2, 2026Jun 3, 2026
May 6, 2026$0.082Regular CashMay 5, 2026May 6, 2026
Apr 2, 2026$0.08175Regular CashApr 1, 2026Apr 2, 2026
Mar 4, 2026$0.08258Regular CashMar 3, 2026Mar 4, 2026
Feb 4, 2026$0.08358Regular CashFeb 3, 2026Feb 4, 2026
Dec 12, 2025$0.08383Regular CashDec 11, 2025Dec 12, 2025
Dec 3, 2025$0.08442Regular CashDec 2, 2025Dec 3, 2025
Nov 5, 2025$0.08483Regular CashNov 4, 2025Nov 5, 2025
Oct 1, 2025$0.08475Regular CashSep 30, 2025Oct 1, 2025
Sep 3, 2025$0.08508Regular CashSep 2, 2025Sep 3, 2025
Aug 6, 2025$0.08517Regular CashAug 5, 2025Aug 6, 2025
Jul 2, 2025$0.08483Regular CashJul 1, 2025Jul 2, 2025
Jun 4, 2025$0.0845Regular CashJun 3, 2025Jun 4, 2025
May 7, 2025$0.08425Regular CashMay 6, 2025May 7, 2025
Apr 2, 2025$0.08542Regular CashApr 1, 2025Apr 2, 2025
Mar 5, 2025$0.08558Regular CashMar 4, 2025Mar 5, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts