First Trust 415 Tax Exempt Fund (FKLATX). Dividend Frequency: monthly. The latest recorded dividend from First Trust 415 Tax Exempt Fund was $1.14 per share. Last ex-date: October 10, 2026. The last dividend payment from First Trust 415 Tax Exempt Fund was made on September 25, 2026. The next dividend payment from First Trust 415 Tax Exempt Fund is scheduled for October 25, 2026. Next dividend amount: $1.14. The current dividend yield of First Trust 415 Tax Exempt Fund is 3.96%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does First Trust 415 Tax Exempt Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 415 Tax Exempt Fund is $13.78 per share.
What is the dividend yield of First Trust 415 Tax Exempt Fund?▼
The current dividend yield of First Trust 415 Tax Exempt Fund is 3.96%.
When does First Trust 415 Tax Exempt Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 415 Tax Exempt Fund is scheduled for October 25, 2026.
When is the next dividend from First Trust 415 Tax Exempt Fund?▼
The next dividend payment from First Trust 415 Tax Exempt Fund is scheduled for October 25, 2026.
How safe is the dividend of First Trust 415 Tax Exempt Fund?▼
First Trust 415 Tax Exempt Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust 415 Tax Exempt Fund?▼
The latest recorded dividend from First Trust 415 Tax Exempt Fund was $1.14 per share.
When did I have to buy the shares of First Trust 415 Tax Exempt Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust 415 Tax Exempt Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 415 Tax Exempt Fund pay the last dividend?▼
The last dividend payment from First Trust 415 Tax Exempt Fund was made on September 25, 2026.
What was the dividend of First Trust 415 Tax Exempt Fund in 2025?▼
First Trust 415 Tax Exempt Fund has recorded dividends totaling $86.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.