First Trust 516 Investment Grade Opportunities Fund (FLOKNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$821.17
-$0.40-0.05% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $89.28 | -1.66% | ||
25 Sep 2026 | $18.58 | - | |
25 Aug 2026 | $4.04 | - | |
24 Jul 2026 | $4.00 | - | |
25 Jun 2026 | $3.76 | +0.27% | |
25 May 2026 | $3.75 | -0.27% | |
25 Apr 2026 | $3.76 | - | |
25 Mar 2026 | $3.76 | -0.27% | |
25 Feb 2026 | $3.77 | +0.53% | |
25 Jan 2026 | $3.75 | -80.73% | |
| $90.79 | +1,033.46% | ||
25 Dec 2025 | $19.46 | +16.18% | |
25 Nov 2025 | $16.75 | +329.49% | |
25 Oct 2025 | $3.90 | -79.01% | |
25 Sep 2025 | $18.58 | +359.9% | |
25 Aug 2025 | $4.04 | +1% | |
25 Jul 2025 | $4.00 | -0.25% | |
25 Jun 2025 | $4.01 | +0.25% | |
25 May 2025 | $4.00 | - | |
25 Apr 2025 | $4.00 | - | |
25 Mar 2025 | $4.00 | -0.5% | |
25 Feb 2025 | $4.02 | -0.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
102.54%
Community
FAQ
How much dividend does First Trust 516 Investment Grade Opportunities Fund pay?▼
First Trust 516 Investment Grade Opportunities Fund pays an annual dividend of $89.28 per share, with a dividend yield of 10.87%.
What is the dividend yield of First Trust 516 Investment Grade Opportunities Fund?▼
The current dividend yield of First Trust 516 Investment Grade Opportunities Fund is 10.87%.
When does First Trust 516 Investment Grade Opportunities Fund pay dividends?▼
First Trust 516 Investment Grade Opportunities Fund pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from First Trust 516 Investment Grade Opportunities Fund?▼
The next dividend payment from First Trust 516 Investment Grade Opportunities Fund is estimated for September 25, 2026.
How safe is the dividend of First Trust 516 Investment Grade Opportunities Fund?▼
First Trust 516 Investment Grade Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 516 Investment Grade Opportunities Fund?▼
First Trust 516 Investment Grade Opportunities Fund currently pays a dividend of $4.04 per share.
When did I have to buy the shares of First Trust 516 Investment Grade Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust 516 Investment Grade Opportunities Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did First Trust 516 Investment Grade Opportunities Fund pay the last dividend?▼
The last dividend payment from First Trust 516 Investment Grade Opportunities Fund was made on August 25, 2026.
What was the dividend of First Trust 516 Investment Grade Opportunities Fund in 2025?▼
In 2025, First Trust 516 Investment Grade Opportunities Fund paid a total dividend of $90.79 per share.
In which currency does First Trust 516 Investment Grade Opportunities Fund distribute the dividend?▼
First Trust 516 Investment Grade Opportunities Fund distributes its dividends in USD.