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

$10.42
+$0.00+0%Friday 00:00
Dividend Yield
-
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 0%.

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

What is the dividend yield of First Trust Series Fund 11395?▼
The current dividend yield of First Trust Series Fund 11395 is 0%.
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.