First Trust Private Credit Fund (FTPCX) Dividends
Last dividend for First Trust Private Credit Fund (FTPCX) as of June 30, 2026 is 0.07 USD. The forward dividend yield for FTPCX as of June 30, 2026 is 8.55%.
Dividend history for stock FTPCX (First Trust Private Credit Fund) including historic stock price and split, spin-off and special dividends.
First Trust Private Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-03 | 2026-06-03 | 0.0696 USD (-15.09%) | 9.76 USD | 9.76 USD |
| 2026-05-06 | 2026-05-06 | 0.0820 USD (0.31%) | 9.83 USD | 9.83 USD |
| 2026-04-02 | 2026-04-02 | 0.0818 USD (-1.01%) | 9.79 USD | 9.79 USD |
| 2026-03-04 | 2026-03-04 | 0.0826 USD (-1.20%) | 9.79 USD | 9.79 USD |
| 2026-02-04 | 2026-02-04 | 0.0836 USD (-0.30%) | 9.96 USD | 9.96 USD |
| 2025-12-12 | 2025-12-12 | 0.0838 USD | 9.98 USD | 9.98 USD |
| 2025-12-03 | 2025-12-12 | 0.0838 USD (-1.18%) | 9.96 USD | 9.96 USD |
| 2025-11-05 | 2025-11-05 | 0.0848 USD (0.09%) | 10.11 USD | 10.11 USD |
| 2025-10-01 | 2025-10-01 | 0.0848 USD (-0.39%) | 10.09 USD | 10.17 USD |
| 2025-09-03 | 2025-09-03 | 0.0851 USD (-0.11%) | 10.00 USD | 10.17 USD |
| 2025-08-06 | 2025-08-06 | 0.0852 USD (0.40%) | 9.95 USD | 10.20 USD |
| 2025-07-02 | 2025-07-02 | 0.0848 USD (0.39%) | 9.87 USD | 10.21 USD |
| 2025-06-04 | 2025-06-04 | 0.0845 USD (0.30%) | 9.76 USD | 10.18 USD |
| 2025-05-07 | 2025-05-07 | 0.0843 USD (-1.37%) | 9.63 USD | 10.13 USD |
| 2025-04-02 | 2025-04-02 | 0.0854 USD (-0.19%) | 9.52 USD | 10.09 USD |
| 2025-03-05 | 2025-03-05 | 0.0856 USD (-0.40%) | 9.58 USD | 10.24 USD |
| 2025-02-05 | 2025-02-05 | 0.0859 USD (-33.21%) | 9.52 USD | 10.27 USD |
| 2024-12-13 | 2024-12-13 | 0.1286 USD (49.15%) | 9.39 USD | 10.21 USD |
| 2024-12-04 | 2024-12-04 | 0.0863 USD (-0.58%) | 9.31 USD | 10.21 USD |
| 2024-11-06 | 2024-11-06 | 0.0868 USD (0.20%) | 9.35 USD | 10.40 USD |
| 2024-10-02 | 2024-10-02 | 0.0866 USD (-0.20%) | 9.26 USD | 10.38 USD |
| 2024-09-04 | 2024-09-04 | 0.0868 USD (0.09%) | 9.19 USD | 10.39 USD |
| 2024-08-07 | 2024-08-07 | 0.0867 USD (-0.29%) | 9.12 USD | 10.40 USD |
| 2024-07-03 | 2024-07-03 | 0.0869 USD (-0.38%) | 9.06 USD | 10.42 USD |
| 2024-06-05 | 2024-06-05 | 0.0873 USD (0.20%) | 8.99 USD | 10.43 USD |
| 2024-05-01 | 2024-05-01 | 0.0871 USD | 8.94 USD | 10.46 USD |
| 2024-04-03 | 2024-04-03 | 0.0871 USD | 8.86 USD | 10.45 USD |
| 2024-03-06 | 2024-03-06 | 0.0871 USD | 8.79 USD | 10.45 USD |
| 2024-02-07 | 2024-02-07 | 0.0871 USD (-35.54%) | 8.70 USD | 10.43 USD |
| 2023-12-08 | 2023-12-08 | 0.1351 USD (62.76%) | 8.47 USD | 10.33 USD |
| 2023-12-06 | 0.0830 USD (0.42%) | 8.54 USD | 10.33 USD | |
| 2023-11-01 | 2023-11-01 | 0.0827 USD (-0.29%) | 8.39 USD | 10.39 USD |
| 2023-10-04 | 2023-10-04 | 0.0829 USD (0.12%) | 8.29 USD | 10.35 USD |
| 2023-09-06 | 2023-09-06 | 0.0828 USD (34.33%) | 8.24 USD | 10.38 USD |
| 2023-08-02 | 2023-08-02 | 0.0616 USD (0.88%) | 8.16 USD | 10.35 USD |
| 2023-07-05 | 2023-07-05 | 0.0611 USD (0.30%) | 8.07 USD | 10.30 USD |
| 2023-06-07 | 2023-06-07 | 0.0609 USD (0.59%) | 7.95 USD | 10.21 USD |
| 2023-05-03 | 2023-05-03 | 0.0606 USD (0.30%) | 7.86 USD | 10.16 USD |
| 2023-04-05 | 2023-04-05 | 0.0604 USD (-0.20%) | 7.78 USD | 10.11 USD |
| 2023-03-01 | 2023-03-01 | 0.0605 USD (44.02%) | 7.70 USD | 10.07 USD |
| 2023-02-01 | 2023-02-01 | 0.0420 USD (-73.43%) | 7.62 USD | 10.11 USD |
| 2022-12-09 | 2022-12-12 | 0.1581 USD | 7.37 USD | 9.82 USD |
FTPCX
Price: $9.77
Dividend Yield: 9.30%
Forward Dividend Yield: 8.55%
Dividend Per Share: 0.84 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 8.68
Exchange: NAS
Sector: Financial Services
Market Capitalization: 1.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 5