First Trust 6294 Corporate Investment Grade Laddered-3 (FGNWTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$159.60
-$0.02-0.01% Friday 00:00
Dividend Yield
103.36%
Dividend amount
$0.35
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

First Trust 6294 Corporate Investment Grade Laddered-3 (FGNWTX) dividends are paid monthly. The latest dividend per share was $0.35 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.35 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of First Trust 6294 Corporate Investment Grade Laddered-3 (FGNWTX) is 103.36%.

Upcoming

Past

DateAmountChange
$164.97
-1.29%
25 Sep 2026
$0.35
-
25 Aug 2026
$106.20
-
24 Jul 2026
$0.67
-
25 Jun 2026
$45.75
-
25 May 2026
$0.36
-2.7%
25 Apr 2026
$0.37
+2.78%
25 Mar 2026
$0.36
-
25 Feb 2026
$0.36
-
25 Jan 2026
$0.36
-96.18%
$167.12
+10,216.05%
25 Dec 2025
$9.42
+2,378.95%
25 Nov 2025
$0.38
-2.56%
25 Oct 2025
$0.39
+11.43%
25 Sep 2025
$0.35
-99.67%
25 Aug 2025
$106.20
+15,750.75%
25 Jul 2025
$0.67
-98.54%
25 Jun 2025
$45.75
+5,691.14%
25 May 2025
$0.79
-
25 Apr 2025
$0.79
-
25 Mar 2025
$0.79
-
25 Feb 2025
$0.79
-1.25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-92.19%

Community

FAQ

How much dividend does First Trust 6294 Corporate Investment Grade Laddered-3 pay?
First Trust 6294 Corporate Investment Grade Laddered-3 pays an annual dividend of $164.97 per share, with a dividend yield of 103.36%.
What is the dividend yield of First Trust 6294 Corporate Investment Grade Laddered-3?
The current dividend yield of First Trust 6294 Corporate Investment Grade Laddered-3 is 103.36%.
When does First Trust 6294 Corporate Investment Grade Laddered-3 pay dividends?
First Trust 6294 Corporate Investment Grade Laddered-3 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust 6294 Corporate Investment Grade Laddered-3?
The next dividend payment from First Trust 6294 Corporate Investment Grade Laddered-3 is estimated for September 25, 2026.
How safe is the dividend of First Trust 6294 Corporate Investment Grade Laddered-3?
First Trust 6294 Corporate Investment Grade Laddered-3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 6294 Corporate Investment Grade Laddered-3?
First Trust 6294 Corporate Investment Grade Laddered-3 currently pays a dividend of $106.20 per share.
When did I have to buy the shares of First Trust 6294 Corporate Investment Grade Laddered-3 to receive the previous dividend?
To receive the previous dividend from First Trust 6294 Corporate Investment Grade Laddered-3, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust 6294 Corporate Investment Grade Laddered-3 pay the last dividend?
The last dividend payment from First Trust 6294 Corporate Investment Grade Laddered-3 was made on August 25, 2026.
What was the dividend of First Trust 6294 Corporate Investment Grade Laddered-3 in 2025?
In 2025, First Trust 6294 Corporate Investment Grade Laddered-3 paid a total dividend of $167.12 per share.
In which currency does First Trust 6294 Corporate Investment Grade Laddered-3 distribute the dividend?
First Trust 6294 Corporate Investment Grade Laddered-3 distributes its dividends in USD.