First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund (FHIORX) Dividend 2026: History, Ex-Dividend Dates & Yield

$164.79
+$1.35+0.83% Thursday 00:00
Dividend Yield
3.36%
Dividend amount
$0.47
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund (FHIORX) dividends are paid monthly. The latest dividend per share was $0.47 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.47 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund (FHIORX) is 3.36%.

Upcoming

Past

DateAmountChange
$5.54
-91%
23 Oct 2026
$0.47
-
25 Sep 2026
$0.46
-
25 Aug 2026
$0.46
-
24 Jul 2026
$0.46
-
25 Jun 2026
$0.45
-
25 May 2026
$0.47
+2.17%
25 Apr 2026
$0.46
-
25 Mar 2026
$0.46
-
25 Feb 2026
$0.46
-2.13%
25 Jan 2026
$0.47
+2.17%
$61.55
+5,346.9%
25 Dec 2025
$0.46
-
25 Nov 2025
$0.46
-2.13%
25 Oct 2025
$0.47
+2.17%
25 Sep 2025
$0.46
-
25 Aug 2025
$0.46
-
25 Jul 2025
$0.46
+2.22%
25 Jun 2025
$0.45
-2.17%
25 May 2025
$0.46
-2.13%
25 Apr 2025
$0.47
+9.3%
25 Mar 2025
$0.43
+10.26%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-93.95%

Community

FAQ

How much dividend does First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund pay?▼
First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund pays an annual dividend of $5.54 per share, with a dividend yield of 3.36%.
What is the dividend yield of First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund?▼
The current dividend yield of First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund is 3.36%.
When does First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund pay dividends?▼
First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund?▼
The next dividend payment from First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund?▼
First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund?▼
First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund currently pays a dividend of $0.46 per share.
When did I have to buy the shares of First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund pay the last dividend?▼
The last dividend payment from First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund was made on September 25, 2026.
What was the dividend of First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund in 2025?▼
In 2025, First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund paid a total dividend of $61.55 per share.
In which currency does First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund distribute the dividend?▼
First Trust High Yield Opportunities 2029 Tax-Exempt Bond Fund distributes its dividends in USD.