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First Trust Tax-Exempt Municipal Income Fund 301 (FKNTBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$797.44
-$0.91-0.11%Friday 00:00
Dividend Yield
6.36%
Dividend amount
$3.03
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust Tax-Exempt Municipal Income Fund 301 (FKNTBX) dividends are paid monthly. The latest dividend per share was $3.03 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $3.03 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust Tax-Exempt Municipal Income Fund 301 (FKNTBX) is 6.36%.

Upcoming

Oct 12
Dividend Ex
Estimated
 
Oct 23
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 

Past

DateAmountChange
$50.75
+38.89%
Oct 23, 2026
$3.03
-
Sep 25, 2026
$3.05
-
Aug 25, 2026
$3.04
-
Jul 24, 2026
$3.04
-
Jun 25, 2026
$3.03
-
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
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.09%

Community

FAQs

How much dividend does First Trust Tax-Exempt Municipal Income Fund 301 pay?▼
First Trust Tax-Exempt Municipal Income Fund 301 pays an annual dividend of $50.75 per share, with a dividend yield of 6.36%.
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 6.36%.
When does First Trust Tax-Exempt Municipal Income Fund 301 pay dividends?▼
First Trust Tax-Exempt Municipal Income Fund 301 pays dividends monthly. The next payment is expected on October 23, 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 estimated for October 23, 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, with a payout ratio of 0%.
What is the dividend of First Trust Tax-Exempt Municipal Income Fund 301?▼
First Trust Tax-Exempt Municipal Income Fund 301 currently pays a dividend of $3.05 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?▼
In 2025, First Trust Tax-Exempt Municipal Income Fund 301 paid a total dividend of $36.54 per share.
In which currency does First Trust Tax-Exempt Municipal Income Fund 301 distribute the dividend?▼
First Trust Tax-Exempt Municipal Income Fund 301 distributes its dividends in USD.