First Trust 500 Investment Grade Fund (FLROTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$850.67
+$1.37+0.16% Thursday 00:00
Dividend Yield
8.08%
Dividend amount
$4.30
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 500 Investment Grade Fund (FLROTX) dividends are paid monthly. The latest dividend per share was $4.30 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $4.30 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 500 Investment Grade Fund (FLROTX) is 8.08%.

Upcoming

Past

DateAmountChange
$68.59
+33.03%
23 Oct 2026
$4.30
-
25 Sep 2026
$4.30
-
25 Aug 2026
$4.31
-
24 Jul 2026
$4.30
-
25 Jun 2026
$4.30
-
25 May 2026
$21.39
+402.11%
25 Apr 2026
$4.26
-0.23%
25 Mar 2026
$4.27
-0.23%
25 Feb 2026
$4.28
+0.23%
25 Jan 2026
$4.27
-0.7%
$51.56
+499.53%
25 Dec 2025
$4.30
-0.23%
25 Nov 2025
$4.31
+0.23%
25 Oct 2025
$4.30
-
25 Sep 2025
$4.30
-0.23%
25 Aug 2025
$4.31
+0.23%
25 Jul 2025
$4.30
-
25 Jun 2025
$4.30
+0.23%
25 May 2025
$4.29
-
25 Apr 2025
$4.29
-
25 Mar 2025
$4.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.74%

Community

FAQ

How much dividend does First Trust 500 Investment Grade Fund pay?▼
First Trust 500 Investment Grade Fund pays an annual dividend of $68.70 per share, with a dividend yield of 8.08%.
What is the dividend yield of First Trust 500 Investment Grade Fund?▼
The current dividend yield of First Trust 500 Investment Grade Fund is 8.08%.
When does First Trust 500 Investment Grade Fund pay dividends?▼
First Trust 500 Investment Grade Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust 500 Investment Grade Fund?▼
The next dividend payment from First Trust 500 Investment Grade Fund is estimated for October 23, 2026.
How safe is the dividend of First Trust 500 Investment Grade Fund?▼
First Trust 500 Investment Grade Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 500 Investment Grade Fund?▼
First Trust 500 Investment Grade Fund currently pays a dividend of $4.30 per share.
When did I have to buy the shares of First Trust 500 Investment Grade Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust 500 Investment Grade Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 500 Investment Grade Fund pay the last dividend?▼
The last dividend payment from First Trust 500 Investment Grade Fund was made on September 25, 2026.
What was the dividend of First Trust 500 Investment Grade Fund in 2025?▼
In 2025, First Trust 500 Investment Grade Fund paid a total dividend of $51.56 per share.
In which currency does First Trust 500 Investment Grade Fund distribute the dividend?▼
First Trust 500 Investment Grade Fund distributes its dividends in USD.