First Trust Tax-Exempt Municipal Income Trust Series 520 (FHRTZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$537.35
+$0.24+0.04%Thursday 00:00
Dividend Yield
72.36%
Dividend amount
$1.28
Last ex-date
Oct 10, 2026
Last pay date
Oct 25, 2026

Summary

First Trust Tax-Exempt Municipal Income Trust Series 520 (FHRTZX). Dividend Frequency: monthly. The latest recorded dividend from First Trust Tax-Exempt Municipal Income Trust Series 520 was $1.28 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust Tax-Exempt Municipal Income Trust Series 520 was made on October 25, 2026. The next dividend payment from First Trust Tax-Exempt Municipal Income Trust Series 520 is estimated for November 25, 2026. Estimated next dividend amount: $2.85. The current dividend yield of First Trust Tax-Exempt Municipal Income Trust Series 520 is 72.36%.

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.

DateAmountChange
· YTD$382.98
-
Oct 25, 2026
$1.28
-93.04%
Sep 25, 2026
$18.40
+1,273.13%
Aug 25, 2026
$1.34
-99.55%
Jul 25, 2026
$296.46
+11,617.79%
Jun 25, 2026
$2.53
-95.11%
May 25, 2026
$51.70
+1,733.33%
Apr 25, 2026
$2.82
-0.35%
Mar 25, 2026
$2.83
+0.71%
Feb 25, 2026
$2.81
-
Jan 25, 2026
$2.81
-1.06%
$34.20
+493.75%
Dec 25, 2025
$2.84
-0.35%
Nov 25, 2025
$2.85
-
Oct 25, 2025
$2.85
+0.35%
Sep 25, 2025
$2.84
-
Aug 25, 2025
$2.84
+0.35%
Jul 25, 2025
$2.83
-1.39%
Jun 25, 2025
$2.87
-0.69%
May 25, 2025
$2.89
+1.05%
Apr 25, 2025
$2.86
-
Mar 25, 2025
$2.86
+0.35%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1,034.14%

Community

FAQs

How much dividend does First Trust Tax-Exempt Municipal Income Trust Series 520 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Tax-Exempt Municipal Income Trust Series 520 is $388.84 per share.
What is the dividend yield of First Trust Tax-Exempt Municipal Income Trust Series 520?▼
The current dividend yield of First Trust Tax-Exempt Municipal Income Trust Series 520 is 72.36%.
When does First Trust Tax-Exempt Municipal Income Trust Series 520 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Tax-Exempt Municipal Income Trust Series 520 is estimated for November 25, 2026.
When is the next dividend from First Trust Tax-Exempt Municipal Income Trust Series 520?▼
The next dividend payment from First Trust Tax-Exempt Municipal Income Trust Series 520 is estimated for November 25, 2026.
How safe is the dividend of First Trust Tax-Exempt Municipal Income Trust Series 520?▼
First Trust Tax-Exempt Municipal Income Trust Series 520 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Tax-Exempt Municipal Income Trust Series 520?▼
The latest recorded dividend from First Trust Tax-Exempt Municipal Income Trust Series 520 was $1.28 per share.
When did I have to buy the shares of First Trust Tax-Exempt Municipal Income Trust Series 520 to receive the previous dividend?▼
To receive the previous dividend from First Trust Tax-Exempt Municipal Income Trust Series 520, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Tax-Exempt Municipal Income Trust Series 520 pay the last dividend?▼
The last dividend payment from First Trust Tax-Exempt Municipal Income Trust Series 520 was made on October 25, 2026.
What was the dividend of First Trust Tax-Exempt Municipal Income Trust Series 520 in 2025?▼
First Trust Tax-Exempt Municipal Income Trust Series 520 has recorded dividends totaling $34.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.