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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) dividends are paid monthly. The latest dividend per share was $10.46 with an ex date of July 21, 2025 and a payment date of July 22, 2025. The next dividend per share will be $1.01 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of First Trust Series Fund 11395 (FGYCHX) is 11.38%.

Upcoming

10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 
10
DEC
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
25
JAN 27
Dividend Payment
Estimated
 

Past

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

Community

FAQ

How much dividend does First Trust Series Fund 11395 pay?▼
First Trust Series Fund 11395 pays an annual dividend of $1.19 per share, with a dividend yield of 11.38%.
What is the dividend yield of First Trust Series Fund 11395?▼
The current dividend yield of First Trust Series Fund 11395 is 11.38%.
When does First Trust Series Fund 11395 pay dividends?▼
First Trust Series Fund 11395 pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from First Trust Series Fund 11395?▼
The next dividend payment from First Trust Series Fund 11395 is estimated for November 25, 2026.
How safe is the dividend of First Trust Series Fund 11395?▼
First Trust Series Fund 11395 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Series Fund 11395?▼
First Trust Series Fund 11395 currently pays a dividend of $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?▼
In 2025, First Trust Series Fund 11395 paid a total dividend of $10.63 per share.
In which currency does First Trust Series Fund 11395 distribute the dividend?▼
First Trust Series Fund 11395 distributes its dividends in USD.