FCEF is First Trust's First Trust Income Opportunitie (Global Moderately Conservative Allocation). Trading at $23.71. Current dividend yield: 6.98%.
Dividend snapshot
| Annual dividend rate | $1.53 |
| Current yield | 6.98% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 14, 2026 |
| Most recent payment date | May 12, 2026 |
| Last payment amount | $0.1375 |
| 5-year dividend CAGR | 7.34% |
| 3-year dividend CAGR | 4.81% |
| Expense ratio | 3.69% |
| Payout ratio | 0% |
| Market cap | $75M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-12 | $0.1380 |
| 2026-04-14 | $0.1380 |
| 2026-03-11 | $0.1380 |
| 2026-02-11 | $0.1350 |
| 2026-01-13 | $0.1350 |
| 2025-12-11 | $0.1350 |
| 2025-11-12 | $0.1350 |
| 2025-10-14 | $0.1350 |
About FCEF
The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies ("closed-end funds") and exchange-traded funds ("ETFs") that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds and ETFs for the fund’s portfolio, the fund's investment advisor utilizes a range of investment approaches.
Track FCEF in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.