First Trust Intermediate Duration Portfolio Series 16 (FT 9331) (FLQTVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$554.07
+$0.05+0.01%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 | $10.90 | - | |
Sep 25, 2026 | $1.21 | - | |
Aug 25, 2026 | $1.21 | +0.83% | |
Jul 25, 2026 | $1.20 | -0.83% | |
Jun 25, 2026 | $1.21 | +0.83% | |
May 25, 2026 | $1.20 | -1.64% | |
Apr 25, 2026 | $1.22 | - | |
Mar 25, 2026 | $1.22 | -0.81% | |
Feb 25, 2026 | $1.23 | +2.5% | |
Jan 25, 2026 | $1.20 | - | |
| $231.66 | +795.13% | ||
Dec 25, 2025 | $1.20 | -97.93% | |
Nov 25, 2025 | $57.90 | +77.55% | |
Oct 25, 2025 | $32.61 | +1,888.41% | |
Sep 25, 2025 | $1.64 | -95.32% | |
Aug 25, 2025 | $35.08 | -61.16% | |
Jul 25, 2025 | $90.32 | +4,100.93% | |
Jun 25, 2025 | $2.15 | -0.46% | |
May 25, 2025 | $2.16 | -0.46% | |
Apr 25, 2025 | $2.17 | +0.93% | |
Mar 25, 2025 | $2.15 | -0.46% | |
Feb 25, 2025 | $2.16 | +1.89% | |
10Y Growth
0%
5Y Growth
48.41%
3Y Growth
-10.96%
1Y Growth
-29.92%
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FAQs
How much dividend does First Trust Intermediate Duration Portfolio Series 16 (FT 9331) pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Intermediate Duration Portfolio Series 16 (FT 9331) is $71.20 per share.
What is the dividend yield of First Trust Intermediate Duration Portfolio Series 16 (FT 9331)?▼
The current dividend yield of First Trust Intermediate Duration Portfolio Series 16 (FT 9331) is 12.85%.
When does First Trust Intermediate Duration Portfolio Series 16 (FT 9331) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Intermediate Duration Portfolio Series 16 (FT 9331) is scheduled for October 25, 2026.
When is the next dividend from First Trust Intermediate Duration Portfolio Series 16 (FT 9331)?▼
The next dividend payment from First Trust Intermediate Duration Portfolio Series 16 (FT 9331) is scheduled for October 25, 2026.
How safe is the dividend of First Trust Intermediate Duration Portfolio Series 16 (FT 9331)?▼
First Trust Intermediate Duration Portfolio Series 16 (FT 9331) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 48.41%.
What is the dividend of First Trust Intermediate Duration Portfolio Series 16 (FT 9331)?▼
The latest recorded dividend from First Trust Intermediate Duration Portfolio Series 16 (FT 9331) was $1.21 per share.
When did I have to buy the shares of First Trust Intermediate Duration Portfolio Series 16 (FT 9331) to receive the previous dividend?▼
To receive the previous dividend from First Trust Intermediate Duration Portfolio Series 16 (FT 9331), you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust Intermediate Duration Portfolio Series 16 (FT 9331) pay the last dividend?▼
The last dividend payment from First Trust Intermediate Duration Portfolio Series 16 (FT 9331) was made on September 25, 2026.
What was the dividend of First Trust Intermediate Duration Portfolio Series 16 (FT 9331) in 2025?▼
First Trust Intermediate Duration Portfolio Series 16 (FT 9331) has recorded dividends totaling $231.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.