First Trust Tax-Exempt Municipal Income Fund 301 (FKNTBX) February 2026 Dividend

$892.88
+$4.77+0.54% Friday 00:00
Dividend Yield
4.11%
Dividend amount
$36.72
$3.06
Per Share

Announced

Confirmed

Ex Date

Reached • February 10, 26

Pay Date

Paid • February 25, 26

Description

First Trust Tax-Exempt Municipal Income Fund 301 (FKNTBX) has announced a dividend of $3.06 with an ex date of February 10, 2026 and a payment date of February 25, 2026. The record date is February 10, 2026.

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