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FIXD dividend history: First Trust TCW Opportunistic Fixed Income

Every distribution FIXD paid since 2023, with a trailing 12-month yield of 5.31% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.2200 USD
Yield on today's price
5.31%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

13 Dec 2024: 0.1450 22 Jan 2025: 0.1550 21 Feb 2025: 0.1550 27 Mar 2025: 0.1550 22 Apr 2025: 0.1550 21 May 2025: 0.1550 26 Jun 2025: 0.1550 22 Jul 2025: 0.1650 21 Aug 2025: 0.1650 25 Sep 2025: 0.1650 21 Oct 2025: 0.1900 3 Nov 2025: 0.1900 21 Nov 2025: 0.1900 12 Dec 2025: 0.1900 21 Jan 2026: 0.1650 20 Feb 2026: 0.1650 26 Mar 2026: 0.1650 21 Apr 2026: 0.1650 21 May 2026: 0.1650 25 Jun 2026: 0.1650 21 Jul 2026: 0.1650 21 Aug 2026: 0.1650 24 Sep 2026: 0.1650 21 Oct 2026: 0.1650 Dec 2024 Oct 2026 top bar 0.1900

Totals per year

YearPer current sharePayments
20261.650010
20252.185013
20241.960014
20231.755012
20221.405013
20210.925014
20201.660812
20192.176113
20181.439513
20170.990910

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
–0.1650
30 Sep 20260.1650
31 Aug 20260.1650
31 Jul 20260.1650
30 Jun 20260.1650
29 May 20260.1650
30 Apr 20260.1650
31 Mar 20260.1650
27 Feb 20260.1650
30 Jan 20260.1650
31 Dec 20250.1900
28 Nov 20250.1900
17 Nov 20250.1900
31 Oct 20250.1900
30 Sep 20250.1650
29 Aug 20250.1650
31 Jul 20250.1650
30 Jun 20250.1550
30 May 20250.1550
30 Apr 20250.1550
31 Mar 20250.1550
28 Feb 20250.1550
31 Jan 20250.1550
31 Dec 20240.1450
29 Nov 20240.1450
31 Oct 20240.1550
4 Oct 20240.0550
30 Sep 20240.1550
9 Sep 20240.0550
30 Aug 20240.1550
31 Jul 20240.1550
28 Jun 20240.1550
31 May 20240.1550
30 Apr 20240.1550
28 Mar 20240.1550
29 Feb 20240.1550
The 36 most recent of 124 distributions we hold, before tax, from EODHD.

FIXD dividends: frequently asked questions

What is the FIXD dividend yield?

FIXD paid 2.22 per share over the last 12 months, a trailing yield of 5.31% on today's price of $41.82. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FIXD pay a dividend?

FIXD pays monthly. The cash usually arrives about 8 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FIXD ex-dividend date?

No upcoming ex-dividend date for FIXD is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FIXD dividend?

The latest distribution went ex on 21 October 2026 and was 0.1650 per share.

More on FIXD

FIXD price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.