First Trust Tax Exempt Municipal Income Fund 375 (FGTZVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$79.88
+$0.15+0.19%Friday 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 | $1.92 | - | |
Oct 25, 2026 | $0.19 | - | |
Sep 25, 2026 | $0.19 | +5.56% | |
Aug 25, 2026 | $0.18 | -10% | |
Jul 25, 2026 | $0.20 | +5.26% | |
Jun 25, 2026 | $0.19 | - | |
May 25, 2026 | $0.19 | - | |
Apr 25, 2026 | $0.19 | -5% | |
Mar 25, 2026 | $0.20 | - | |
Feb 25, 2026 | $0.20 | +5.26% | |
Jan 25, 2026 | $0.19 | - | |
| $2.37 | -94.95% | ||
Dec 25, 2025 | $0.19 | -5% | |
Nov 25, 2025 | $0.20 | +5.26% | |
Oct 25, 2025 | $0.19 | - | |
Sep 25, 2025 | $0.19 | -5% | |
Aug 25, 2025 | $0.20 | - | |
Jul 25, 2025 | $0.20 | - | |
Jun 25, 2025 | $0.20 | +5.26% | |
May 25, 2025 | $0.19 | -5% | |
Apr 25, 2025 | $0.20 | -4.76% | |
Mar 25, 2025 | $0.21 | +5% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-95.27%
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FAQs
How much dividend does First Trust Tax Exempt Municipal Income Fund 375 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Tax Exempt Municipal Income Fund 375 is $2.31 per share.
What is the dividend yield of First Trust Tax Exempt Municipal Income Fund 375?▼
The current dividend yield of First Trust Tax Exempt Municipal Income Fund 375 is 2.89%.
When does First Trust Tax Exempt Municipal Income Fund 375 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Tax Exempt Municipal Income Fund 375 is estimated for November 25, 2026.
When is the next dividend from First Trust Tax Exempt Municipal Income Fund 375?▼
The next dividend payment from First Trust Tax Exempt Municipal Income Fund 375 is estimated for November 25, 2026.
How safe is the dividend of First Trust Tax Exempt Municipal Income Fund 375?▼
First Trust Tax Exempt Municipal Income Fund 375 has paid a dividend for 1 consecutive years.
What is the dividend of First Trust Tax Exempt Municipal Income Fund 375?▼
The latest recorded dividend from First Trust Tax Exempt Municipal Income Fund 375 was $0.19 per share.
When did I have to buy the shares of First Trust Tax Exempt Municipal Income Fund 375 to receive the previous dividend?▼
To receive the previous dividend from First Trust Tax Exempt Municipal Income Fund 375, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Tax Exempt Municipal Income Fund 375 pay the last dividend?▼
The last dividend payment from First Trust Tax Exempt Municipal Income Fund 375 was made on October 25, 2026.
What was the dividend of First Trust Tax Exempt Municipal Income Fund 375 in 2025?▼
First Trust Tax Exempt Municipal Income Fund 375 has recorded dividends totaling $2.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.