First Trust 516 Investment Grade Opportunities Fund (FLOKNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$794.70
+$2.09+0.26%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $89.28 | -1.66% | ||
Oct 23, 2026 | $3.90 | - | |
Sep 25, 2026 | $18.58 | - | |
Aug 25, 2026 | $4.04 | - | |
Jul 24, 2026 | $4.00 | - | |
Jun 25, 2026 | $3.76 | +0.27% | |
May 25, 2026 | $3.75 | -0.27% | |
Apr 25, 2026 | $3.76 | - | |
Mar 25, 2026 | $3.76 | -0.27% | |
Feb 25, 2026 | $3.77 | +0.53% | |
Jan 25, 2026 | $3.75 | -80.73% | |
| $90.79 | +1,033.46% | ||
Dec 25, 2025 | $19.46 | +16.18% | |
Nov 25, 2025 | $16.75 | +329.49% | |
Oct 25, 2025 | $3.90 | -79.01% | |
Sep 25, 2025 | $18.58 | +359.9% | |
Aug 25, 2025 | $4.04 | +1% | |
Jul 25, 2025 | $4.00 | -0.25% | |
Jun 25, 2025 | $4.01 | +0.25% | |
May 25, 2025 | $4.00 | - | |
Apr 25, 2025 | $4.00 | - | |
Mar 25, 2025 | $4.00 | -0.5% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.76%
Community
FAQs
How much dividend does First Trust 516 Investment Grade Opportunities Fund pay?▼
First Trust 516 Investment Grade Opportunities Fund pays an annual dividend of $89.52 per share, with a dividend yield of 11.26%.
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 11.26%.
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 October 23, 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 October 23, 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 $18.58 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 September 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 September 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.