First Trust 561 Investment Grade Fund (FBWORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$750.91
-$2.21-0.29%Monday 00:00
Dividend Yield
8.79%
Dividend amount
$3.81
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 561 Investment Grade Fund (FBWORX) dividends are paid monthly. The latest dividend per share was $3.81 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.81 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 561 Investment Grade Fund (FBWORX) is 8.79%.

Upcoming

Past

DateAmountChange
$66.17
+44.79%
Oct 23, 2026
$3.81
-
Sep 25, 2026
$3.80
-
Aug 25, 2026
$3.67
-0.54%
Jul 25, 2026
$3.69
+0.27%
Jun 25, 2026
$3.68
-85.12%
May 25, 2026
$24.73
+549.08%
Apr 25, 2026
$3.81
-
Mar 25, 2026
$3.81
+0.26%
Feb 25, 2026
$3.80
+0.26%
Jan 25, 2026
$3.79
-
$45.70
+499.74%
Dec 25, 2025
$3.79
-
Nov 25, 2025
$3.79
-0.52%
Oct 25, 2025
$3.81
+0.26%
Sep 25, 2025
$3.80
-0.52%
Aug 25, 2025
$3.82
+0.79%
Jul 25, 2025
$3.79
-0.26%
Jun 25, 2025
$3.80
-0.78%
May 25, 2025
$3.83
+0.52%
Apr 25, 2025
$3.81
-0.26%
Mar 25, 2025
$3.82
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
48.75%

Community

FAQs

How much dividend does First Trust 561 Investment Grade Fund pay?▼
First Trust 561 Investment Grade Fund pays an annual dividend of $65.98 per share, with a dividend yield of 8.79%.
What is the dividend yield of First Trust 561 Investment Grade Fund?▼
The current dividend yield of First Trust 561 Investment Grade Fund is 8.79%.
When does First Trust 561 Investment Grade Fund pay dividends?▼
First Trust 561 Investment Grade Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust 561 Investment Grade Fund?▼
The next dividend payment from First Trust 561 Investment Grade Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust 561 Investment Grade Fund?▼
First Trust 561 Investment Grade Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 561 Investment Grade Fund?▼
First Trust 561 Investment Grade Fund currently pays a dividend of $3.80 per share.
When did I have to buy the shares of First Trust 561 Investment Grade Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust 561 Investment Grade Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 561 Investment Grade Fund pay the last dividend?▼
The last dividend payment from First Trust 561 Investment Grade Fund was made on September 25, 2026.
What was the dividend of First Trust 561 Investment Grade Fund in 2025?▼
In 2025, First Trust 561 Investment Grade Fund paid a total dividend of $45.70 per share.
In which currency does First Trust 561 Investment Grade Fund distribute the dividend?▼
First Trust 561 Investment Grade Fund distributes its dividends in USD.