First Trust High Yield Income Fund Class R6 (FFUKGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.09
-$0.08-0.75% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -94.82% | ||
25 Sep 2026 | $0.10 | - | |
25 Aug 2026 | $0.09 | - | |
| $11.98 | +859.3% | ||
17 Nov 2025 | $11.05 | +12,098.23% | |
25 Oct 2025 | $0.09 | -6.02% | |
25 Sep 2025 | $0.10 | +2.01% | |
25 Aug 2025 | $0.09 | +0.43% | |
25 Jul 2025 | $0.09 | +3.29% | |
25 Jun 2025 | $0.09 | - | |
25 May 2025 | $0.09 | - | |
25 Apr 2025 | $0.09 | -0.33% | |
25 Mar 2025 | $0.09 | -1.3% | |
25 Feb 2025 | $0.09 | +1.31% | |
25 Jan 2025 | $0.09 | -62.94% | |
| $1.25 | +1,605.46% | ||
25 Dec 2024 | $0.25 | +168.63% | |
25 Nov 2024 | $0.09 | - | |
25 Oct 2024 | $0.09 | - | |
25 Sep 2024 | $0.09 | - | |
25 Aug 2024 | $0.09 | -3.94% | |
25 Jul 2024 | $0.09 | +8.06% | |
25 Jun 2024 | $0.09 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-82.62%
Community
FAQ
How much dividend does First Trust High Yield Income Fund Class R6 pay?▼
First Trust High Yield Income Fund Class R6 pays an annual dividend of $1.26 per share, with a dividend yield of 11.39%.
What is the dividend yield of First Trust High Yield Income Fund Class R6?▼
The current dividend yield of First Trust High Yield Income Fund Class R6 is 11.39%.
When does First Trust High Yield Income Fund Class R6 pay dividends?▼
First Trust High Yield Income Fund Class R6 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust High Yield Income Fund Class R6?▼
The next dividend payment from First Trust High Yield Income Fund Class R6 is estimated for September 25, 2026.
How safe is the dividend of First Trust High Yield Income Fund Class R6?▼
First Trust High Yield Income Fund Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust High Yield Income Fund Class R6?▼
First Trust High Yield Income Fund Class R6 currently pays a dividend of $0.09 per share.
When did I have to buy the shares of First Trust High Yield Income Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from First Trust High Yield Income Fund Class R6, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust High Yield Income Fund Class R6 pay the last dividend?▼
The last dividend payment from First Trust High Yield Income Fund Class R6 was made on August 25, 2026.
What was the dividend of First Trust High Yield Income Fund Class R6 in 2025?▼
In 2025, First Trust High Yield Income Fund Class R6 paid a total dividend of $11.98 per share.
In which currency does First Trust High Yield Income Fund Class R6 distribute the dividend?▼
First Trust High Yield Income Fund Class R6 distributes its dividends in USD.