First Trust Tax-Exempt Municipal Income Fund 301 (FKNTBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$823.85
+$3.64+0.44%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 | $41.30 | - | |
Sep 25, 2026 | $2.95 | -0.34% | |
Aug 25, 2026 | $2.96 | - | |
Jul 25, 2026 | $2.96 | +0.34% | |
Jun 25, 2026 | $2.95 | -0.34% | |
May 25, 2026 | $2.96 | - | |
Apr 25, 2026 | $2.96 | -83.04% | |
Mar 25, 2026 | $17.45 | +470.26% | |
Feb 25, 2026 | $3.06 | +0.33% | |
Jan 25, 2026 | $3.05 | +0.33% | |
| $36.54 | +499.02% | ||
Dec 25, 2025 | $3.04 | - | |
Nov 25, 2025 | $3.04 | +0.33% | |
Oct 25, 2025 | $3.03 | -0.66% | |
Sep 25, 2025 | $3.05 | +0.33% | |
Aug 25, 2025 | $3.04 | - | |
Jul 25, 2025 | $3.04 | +0.33% | |
Jun 25, 2025 | $3.03 | -0.66% | |
May 25, 2025 | $3.05 | -0.33% | |
Apr 25, 2025 | $3.06 | - | |
Mar 25, 2025 | $3.06 | - | |
Feb 25, 2025 | $3.06 | +0.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
50.34%
Community
FAQs
How much dividend does First Trust Tax-Exempt Municipal Income Fund 301 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Tax-Exempt Municipal Income Fund 301 is $50.31 per share.
What is the dividend yield of First Trust Tax-Exempt Municipal Income Fund 301?▼
The current dividend yield of First Trust Tax-Exempt Municipal Income Fund 301 is 6.11%.
When does First Trust Tax-Exempt Municipal Income Fund 301 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Tax-Exempt Municipal Income Fund 301 is scheduled for October 25, 2026.
When is the next dividend from First Trust Tax-Exempt Municipal Income Fund 301?▼
The next dividend payment from First Trust Tax-Exempt Municipal Income Fund 301 is scheduled for October 25, 2026.
How safe is the dividend of First Trust Tax-Exempt Municipal Income Fund 301?▼
First Trust Tax-Exempt Municipal Income Fund 301 has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Tax-Exempt Municipal Income Fund 301?▼
The latest recorded dividend from First Trust Tax-Exempt Municipal Income Fund 301 was $2.95 per share.
When did I have to buy the shares of First Trust Tax-Exempt Municipal Income Fund 301 to receive the previous dividend?▼
To receive the previous dividend from First Trust Tax-Exempt Municipal Income Fund 301, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Tax-Exempt Municipal Income Fund 301 pay the last dividend?▼
The last dividend payment from First Trust Tax-Exempt Municipal Income Fund 301 was made on September 25, 2026.
What was the dividend of First Trust Tax-Exempt Municipal Income Fund 301 in 2025?▼
First Trust Tax-Exempt Municipal Income Fund 301 has recorded dividends totaling $36.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.