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First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 (FGGWBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.88
-$0.12-1.19% Wednesday 00:00
Dividend Yield
6.21%
Dividend amount
$0.05
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 (FGGWBX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 (FGGWBX) is 6.21%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.62
+161.62%
25 Sep 2026
$0.05
-
25 Aug 2026
$0.05
-
25 Jul 2026
$0.05
-6.34%
25 Jun 2026
$0.06
+7.39%
25 May 2026
$0.05
-
25 Apr 2026
$0.05
-
25 Mar 2026
$0.05
-
25 Feb 2026
$0.05
-
25 Jan 2026
$0.05
-0.58%
$0.24
-
25 Dec 2025
$0.05
-
25 Nov 2025
$0.05
-
25 Oct 2025
$0.05
-
25 Sep 2025
$0.05
+66.24%
25 Aug 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,901.29%

Community

FAQ

How much dividend does First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 pay?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 pays an annual dividend of $0.61 per share, with a dividend yield of 6.21%.
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 6.21%.
When does First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 pay dividends?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 pays dividends monthly. The next payment is expected on September 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 September 25, 2026.
How safe is the dividend of First Trust Municipal Income Opportunities Closed-End Portfolio Series 111?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 111's dividend profile shows a payout ratio of 0%.
What is the dividend of First Trust Municipal Income Opportunities Closed-End Portfolio Series 111?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 currently pays a dividend of $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 August 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 August 25, 2026.
What was the dividend of First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 in 2025?▼
In 2025, First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 paid a total dividend of $0.24 per share.
In which currency does First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 distribute the dividend?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 distributes its dividends in USD.