Stock Events

Stock Events

First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 (FGGWBX) Dividend 2026

$10.38
-$0.02-0.24% Wednesday 00:00
Dividend Yield
5.93%
Dividend amount
$0.05
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 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 April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.05 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of First Trust Municipal Income Opportunities Closed-End Portfolio Series 111 (FGGWBX) is 5.93%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.62
+159.27%
24 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
159.27%

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 $0.62 per share, with a dividend yield of 5.93%.
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 5.93%.
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 April 24, 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 April 24, 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 paid dividend every year within the last 0 years.
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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer