First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 (FJFGDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.38
-$0.01-0.16%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $9.47 | - | |
May 5, 2026 | $9.33 | +20,141.65% | |
Mar 25, 2026 | $0.05 | - | |
Feb 25, 2026 | $0.05 | - | |
Jan 25, 2026 | $0.05 | +0.88% | |
| $0.60 | - | ||
Dec 25, 2025 | $0.05 | - | |
Nov 25, 2025 | $0.05 | -73.75% | |
Oct 25, 2025 | $0.17 | +272.01% | |
Sep 25, 2025 | $0.05 | - | |
Aug 25, 2025 | $0.05 | - | |
Jul 25, 2025 | $0.05 | +1.08% | |
Jun 25, 2025 | $0.05 | - | |
May 25, 2025 | $0.05 | - | |
Apr 25, 2025 | $0.05 | -0.86% | |
Mar 25, 2025 | $0.05 | +491.14% | |
Feb 25, 2025 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
20.93%
Community
FAQs
How much dividend does First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 is $0.68 per share.
What is the dividend yield of First Trust Municipal Income Opportunities Closed-End Portfolio Series 106?▼
The current dividend yield of First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 is 7.29%.
When does First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 is estimated for October 23, 2026.
When is the next dividend from First Trust Municipal Income Opportunities Closed-End Portfolio Series 106?▼
The next dividend payment from First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 is estimated for October 23, 2026.
What is the dividend of First Trust Municipal Income Opportunities Closed-End Portfolio Series 106?▼
The latest recorded dividend from First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 was $9.33 per share.
When did I have to buy the shares of First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 to receive the previous dividend?▼
To receive the previous dividend from First Trust Municipal Income Opportunities Closed-End Portfolio Series 106, you needed to own the shares before the ex-dividend date of May 4, 2026.
When did First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 pay the last dividend?▼
The last dividend payment from First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 was made on May 5, 2026.
What was the dividend of First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 in 2025?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.