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
Dividend Yield
7.29%
Dividend amount
$0.17
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 (FJFGDX) dividends are paid monthly. The latest dividend per share was $0.17 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.17 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 (FJFGDX) is 7.29%.

Upcoming

Past

DateAmountChange
$9.74
+1,524.16%
23 Oct 2026
$0.17
-
05 May 2026
$9.33
+20,141.65%
25 Mar 2026
$0.05
-
25 Feb 2026
$0.05
-
25 Jan 2026
$0.05
+0.88%
$0.60
-
25 Dec 2025
$0.05
-
25 Nov 2025
$0.05
-73.75%
25 Oct 2025
$0.17
+272.01%
25 Sep 2025
$0.05
-
25 Aug 2025
$0.05
-
25 Jul 2025
$0.05
+1.08%
25 Jun 2025
$0.05
-
25 May 2025
$0.05
-
25 Apr 2025
$0.05
-0.86%
25 Mar 2025
$0.05
+491.14%
25 Feb 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.93%

Community

FAQ

How much dividend does First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 pay?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 pays an annual dividend of $0.68 per share, with a dividend yield of 7.29%.
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?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 pays dividends monthly. The next payment is expected on 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.
How safe is the dividend of First Trust Municipal Income Opportunities Closed-End Portfolio Series 106?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 106's dividend profile shows a payout ratio of 0%.
What is the dividend of First Trust Municipal Income Opportunities Closed-End Portfolio Series 106?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 currently pays a dividend of $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 04, 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 05, 2026.
What was the dividend of First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 in 2025?▼
In 2025, First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 paid a total dividend of $0.60 per share.
In which currency does First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 distribute the dividend?▼
First Trust Municipal Income Opportunities Closed-End Portfolio Series 106 distributes its dividends in USD.