First Trust 415 Tax Exempt Fund (FKLATX) Dividend 2026: History, Ex-Dividend Dates & Yield

$339.50
-$3.06-0.89%Wednesday 00:00
Dividend Yield
4.02%
Dividend amount
$1.16
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 415 Tax Exempt Fund (FKLATX) dividends are paid monthly. The latest dividend per share was $1.16 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $1.16 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 415 Tax Exempt Fund (FKLATX) is 4.02%.

Upcoming

Past

DateAmountChange
$13.77
-84.09%
Oct 23, 2026
$1.16
-
Sep 25, 2026
$1.14
+0.88%
Aug 25, 2026
$1.13
-0.88%
Jul 25, 2026
$1.14
-
Jun 25, 2026
$1.14
-0.87%
May 25, 2026
$1.15
-
Apr 25, 2026
$1.15
-
Mar 25, 2026
$1.15
-
Feb 25, 2026
$1.15
-
Jan 25, 2026
$1.15
-
$86.54
+146.55%
Dec 25, 2025
$1.15
-0.86%
Nov 25, 2025
$1.16
-
Oct 25, 2025
$1.16
-
Sep 25, 2025
$1.16
-
Aug 25, 2025
$1.16
-97.51%
Jul 25, 2025
$46.53
+3,451.91%
Jun 25, 2025
$1.31
-0.76%
May 25, 2025
$1.32
-
Apr 25, 2025
$1.32
-0.75%
Mar 25, 2025
$1.33
+0.76%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-88.35%

Community

FAQs

How much dividend does First Trust 415 Tax Exempt Fund pay?▼
First Trust 415 Tax Exempt Fund pays an annual dividend of $13.65 per share, with a dividend yield of 4.02%.
What is the dividend yield of First Trust 415 Tax Exempt Fund?▼
The current dividend yield of First Trust 415 Tax Exempt Fund is 4.02%.
When does First Trust 415 Tax Exempt Fund pay dividends?▼
First Trust 415 Tax Exempt Fund pays dividends monthly. The next payment is expected on October 23, 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 estimated for October 23, 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, with a payout ratio of 0%.
What is the dividend of First Trust 415 Tax Exempt Fund?▼
First Trust 415 Tax Exempt Fund currently pays a dividend of $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?▼
In 2025, First Trust 415 Tax Exempt Fund paid a total dividend of $86.54 per share.
In which currency does First Trust 415 Tax Exempt Fund distribute the dividend?▼
First Trust 415 Tax Exempt Fund distributes its dividends in USD.