First Trust 401 Tax-Exempt Municipal Income Trust (FDECAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$154.35
+$1.30+0.85%Friday 00:00
Dividend Yield
52.13%
Dividend amount
$0.40
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

First Trust 401 Tax-Exempt Municipal Income Trust (FDECAX). Dividend Frequency: monthly. The latest recorded dividend from First Trust 401 Tax-Exempt Municipal Income Trust was $0.40 per share. Last ex-date: August 10, 2026. The last dividend payment from First Trust 401 Tax-Exempt Municipal Income Trust was made on August 25, 2026. The next dividend payment from First Trust 401 Tax-Exempt Municipal Income Trust is estimated for October 23, 2026. Estimated next dividend amount: $0.66. The current dividend yield of First Trust 401 Tax-Exempt Municipal Income Trust is 52.13%.

Upcoming

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$77.81
-
Aug 25, 2026
$0.40
+2.56%
Jul 25, 2026
$0.39
-
Jun 25, 2026
$0.39
-
May 25, 2026
$0.39
-99.02%
Apr 25, 2026
$39.90
+7,723.53%
Mar 25, 2026
$0.51
-1.92%
Feb 25, 2026
$0.52
-98.53%
Jan 25, 2026
$35.31
+5,170.15%
$8.08
+498.52%
Dec 25, 2025
$0.67
+1.52%
Nov 25, 2025
$0.66
-
Oct 25, 2025
$0.66
-1.49%
Sep 25, 2025
$0.67
-
Aug 25, 2025
$0.67
-
Jul 25, 2025
$0.67
-1.47%
Jun 25, 2025
$0.68
-
May 25, 2025
$0.68
-
Apr 25, 2025
$0.68
-
Mar 25, 2025
$0.68
-1.45%
Feb 25, 2025
$0.69
+2.99%
Jan 25, 2025
$0.67
-1.47%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
972.58%

Community

FAQs

How much dividend does First Trust 401 Tax-Exempt Municipal Income Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 401 Tax-Exempt Municipal Income Trust is $80.47 per share.
What is the dividend yield of First Trust 401 Tax-Exempt Municipal Income Trust?▼
The current dividend yield of First Trust 401 Tax-Exempt Municipal Income Trust is 52.13%.
When does First Trust 401 Tax-Exempt Municipal Income Trust pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 401 Tax-Exempt Municipal Income Trust is estimated for October 23, 2026.
When is the next dividend from First Trust 401 Tax-Exempt Municipal Income Trust?▼
The next dividend payment from First Trust 401 Tax-Exempt Municipal Income Trust is estimated for October 23, 2026.
How safe is the dividend of First Trust 401 Tax-Exempt Municipal Income Trust?▼
First Trust 401 Tax-Exempt Municipal Income Trust has raised its dividend for 1 consecutive years.
What is the dividend of First Trust 401 Tax-Exempt Municipal Income Trust?▼
The latest recorded dividend from First Trust 401 Tax-Exempt Municipal Income Trust was $0.40 per share.
When did I have to buy the shares of First Trust 401 Tax-Exempt Municipal Income Trust to receive the previous dividend?▼
To receive the previous dividend from First Trust 401 Tax-Exempt Municipal Income Trust, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust 401 Tax-Exempt Municipal Income Trust pay the last dividend?▼
The last dividend payment from First Trust 401 Tax-Exempt Municipal Income Trust was made on August 25, 2026.
What was the dividend of First Trust 401 Tax-Exempt Municipal Income Trust in 2025?▼
First Trust 401 Tax-Exempt Municipal Income Trust has recorded dividends totaling $8.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.