First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 (FGGWBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
+$0.06+0.64%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Sep 25, 2026 | $0.05 | - | |
Aug 25, 2026 | $0.05 | - | |
Jul 25, 2026 | $0.05 | -6.34% | |
Jun 25, 2026 | $0.06 | +7.39% | |
May 25, 2026 | $0.05 | - | |
Apr 25, 2026 | $0.05 | - | |
Mar 25, 2026 | $0.05 | - | |
Feb 25, 2026 | $0.05 | - | |
Jan 25, 2026 | $0.05 | -0.58% | |
| $0.24 | - | ||
Dec 25, 2025 | $0.05 | - | |
Nov 25, 2025 | $0.05 | - | |
Oct 25, 2025 | $0.05 | - | |
Sep 25, 2025 | $0.05 | +66.24% | |
Aug 25, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
324.31%
Community
FAQs
How much dividend does First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 is $0.62 per share.
What is the dividend yield of First Trust Municipal Income Opportunities Closed-End Portfolio Series 111?▼
The current dividend yield of First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 is 6.6%.
When does First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 is estimated for November 25, 2026.
When is the next dividend from First Trust Municipal Income Opportunities Closed-End Portfolio Series 111?▼
The next dividend payment from First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 is estimated for November 25, 2026.
What is the dividend of First Trust Municipal Income Opportunities Closed-End Portfolio Series 111?▼
The latest recorded dividend from First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 was $0.05 per share.
When did I have to buy the shares of First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 to receive the previous dividend?▼
To receive the previous dividend from First Trust Municipal Income Opportunities Closed-End Portfolio Series 111, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 pay the last dividend?▼
The last dividend payment from First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 was made on September 25, 2026.
What was the dividend of First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 in 2025?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.