First Trust Series Fund 11395 (FGYCHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.42
+$0.00+0%Friday 00:00
Dividend Yield
11.38%
Dividend amount
$10.46
Last ex-date
Jul 21, 2025
Last pay date
Jul 22, 2025

Summary

First Trust Series Fund 11395 (FGYCHX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Series Fund 11395 was $10.46 per share. Last ex-date: July 21, 2025. The last dividend payment from First Trust Series Fund 11395 was made on July 22, 2025. The current dividend yield of First Trust Series Fund 11395 is 11.38%.

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.

DateAmountChange
$10.63
+946.26%
Jul 22, 2025
$10.46
+6,991.59%
Apr 25, 2025
$0.15
+558.48%
Jan 25, 2025
$0.02
+157.47%
$1.02
-
Dec 25, 2024
$0.01
-99.14%
Nov 25, 2024
$1.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does First Trust Series Fund 11395 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Series Fund 11395 is $1.19 per share.
What is the dividend yield of First Trust Series Fund 11395?▼
The current dividend yield of First Trust Series Fund 11395 is 11.38%.
How safe is the dividend of First Trust Series Fund 11395?▼
First Trust Series Fund 11395 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Series Fund 11395?▼
The latest recorded dividend from First Trust Series Fund 11395 was $10.46 per share.
When did I have to buy the shares of First Trust Series Fund 11395 to receive the previous dividend?▼
To receive the previous dividend from First Trust Series Fund 11395, you needed to own the shares before the ex-dividend date of July 21, 2025.
When did First Trust Series Fund 11395 pay the last dividend?▼
The last dividend payment from First Trust Series Fund 11395 was made on July 22, 2025.
What was the dividend of First Trust Series Fund 11395 in 2025?▼
First Trust Series Fund 11395 has recorded dividends totaling $10.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.