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First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund (FJXHDX) Dividend 2026

$10.27
+$0+0% Tuesday 00:00
Dividend Yield
5.74%
Dividend amount
$0.05
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund (FJXHDX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.05 with an ex date of May 11, 2026 and a payment date of May 26, 2026. The curreny dividend yield of First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund (FJXHDX) is 5.74%.

Upcoming

11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 
24
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.49
-95.28%
24 Apr 2026
$0.05
-
25 Mar 2026
$0.05
-
$10.4
+25,076.27%
10 Jul 2025
$10.26
+20,800.41%
25 Apr 2025
$0.05
+10.34%
25 Mar 2025
$0.04
+198.66%
25 Jan 2025
$0.01
-45.22%
08 Jan 2025
$0.03
-34.14%
$0.04
-
25 Dec 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
352.53%

Community

FAQ

How much dividend does First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund pay?▼
First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund pays an annual dividend of $0.59 per share, with a dividend yield of 5.74%.
What is the dividend yield of First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund?▼
The current dividend yield of First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund is 5.74%.
When does First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund pay dividends?▼
First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund pays dividends monthly. The next payment is expected on May 26, 2026.
When is the next dividend from First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund?▼
The next dividend payment from First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund is estimated for May 26, 2026.
How safe is the dividend of First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund?▼
First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund paid dividend every year within the last 1 years.
What is the dividend of First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund?▼
First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund pay the last dividend?▼
The last dividend payment from First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund was made on April 24, 2026.
What was the dividend of First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund in 2025?▼
In 2025, First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund paid a total dividend of $10.4 per share.
In which currency does First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund distribute the dividend?▼
First Trust 11369 Target High Quality Dividend 2Q 2024 Term Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer