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First Trust GNMA Reinvestment Income Trust (FBONOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.55
-$0.02-0.29%Friday 00:00
Dividend Yield
6.88%
Dividend amount
$0.07
Last ex-date
Oct 1, 2026
Last pay date
Oct 30, 2026

Summary

First Trust GNMA Reinvestment Income Trust (FBONOX). Dividend Frequency: monthly. The latest recorded dividend from First Trust GNMA Reinvestment Income Trust was $0.07 per share. Last ex-date: October 1, 2026. The last dividend payment from First Trust GNMA Reinvestment Income Trust was made on October 30, 2026. The next dividend payment from First Trust GNMA Reinvestment Income Trust is estimated for December 31, 2026. Estimated next dividend amount: $0.14. The current dividend yield of First Trust GNMA Reinvestment Income Trust is 6.88%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 29, 2027
Dividend Payment
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.32
-
Oct 30, 2026
$0.07
-0.12%
Sep 30, 2026
$0.07
-3.81%
Aug 31, 2026
$0.08
+339.64%
May 29, 2026
$0.02
-77.25%
Jan 30, 2026
$0.08
-44.68%
$0.33
+107.18%
Dec 31, 2025
$0.14
+55.38%
Apr 30, 2025
$0.09
+193.95%
Mar 31, 2025
$0.03
-59.46%
Jan 31, 2025
$0.07
-6.75%
$0.16
-
Dec 31, 2024
$0.08
-0.24%
Nov 29, 2024
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust GNMA Reinvestment Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust GNMA Reinvestment Income Trust is $0.38 per share.
What is the dividend yield of First Trust GNMA Reinvestment Income Trust?▼
The current dividend yield of First Trust GNMA Reinvestment Income Trust is 6.88%.
When does First Trust GNMA Reinvestment Income Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust GNMA Reinvestment Income Trust is estimated for December 31, 2026.
When is the next dividend from First Trust GNMA Reinvestment Income Trust?▼
The next dividend payment from First Trust GNMA Reinvestment Income Trust is estimated for December 31, 2026.
How safe is the dividend of First Trust GNMA Reinvestment Income Trust?▼
First Trust GNMA Reinvestment Income Trust has raised its dividend for 1 consecutive years.
What is the dividend of First Trust GNMA Reinvestment Income Trust?▼
The latest recorded dividend from First Trust GNMA Reinvestment Income Trust was $0.07 per share.
When did I have to buy the shares of First Trust GNMA Reinvestment Income Trust to receive the previous dividend?▼
To receive the previous dividend from First Trust GNMA Reinvestment Income Trust, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did First Trust GNMA Reinvestment Income Trust pay the last dividend?▼
The last dividend payment from First Trust GNMA Reinvestment Income Trust was made on October 30, 2026.
What was the dividend of First Trust GNMA Reinvestment Income Trust in 2025?▼
First Trust GNMA Reinvestment Income Trust has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.