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First Trust FT Series 11514 Fixed Income (FLTXAX) Dividend 2026

$10.19
-$0.01-0.11% Monday 00:00
Dividend Yield
5.03%
Dividend amount
$0.04
Last ex-date
Apr 10, 2026
Last pay date
Apr 24, 2026

Summary

First Trust FT Series 11514 Fixed Income (FLTXAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The next dividend per share will be $0.04 with an ex date of April 10, 2026 and a payment date of April 24, 2026. The curreny dividend yield of First Trust FT Series 11514 Fixed Income (FLTXAX) is 5.03%.

Upcoming

24
APR
Dividend Payment
Estimated
 
11
MAY
Dividend Ex
Estimated
 
26
MAY
Dividend Payment
Estimated
 
10
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
10
JUL
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.38
-96.34%
24 Apr 2026
$0.04
-
$10.5
+12,114.07%
08 Oct 2025
$10.16
+23,705.39%
25 Aug 2025
$0.04
-
25 Jul 2025
$0.04
+0.47%
25 Jun 2025
$0.04
-
25 May 2025
$0.04
-
25 Apr 2025
$0.04
+0.95%
25 Mar 2025
$0.04
-
25 Feb 2025
$0.04
-
25 Jan 2025
$0.04
-2.09%
$0.09
-
25 Dec 2024
$0.04
-
25 Nov 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
25.88%

Community

FAQ

How much dividend does First Trust FT Series 11514 Fixed Income pay?▼
First Trust FT Series 11514 Fixed Income pays an annual dividend of $0.51 per share, with a dividend yield of 5.03%.
What is the dividend yield of First Trust FT Series 11514 Fixed Income?▼
The current dividend yield of First Trust FT Series 11514 Fixed Income is 5.03%.
When does First Trust FT Series 11514 Fixed Income pay dividends?▼
First Trust FT Series 11514 Fixed Income pays dividends monthly. The next payment is expected on April 24, 2026.
When is the next dividend from First Trust FT Series 11514 Fixed Income?▼
The next dividend payment from First Trust FT Series 11514 Fixed Income is estimated for April 24, 2026.
How safe is the dividend of First Trust FT Series 11514 Fixed Income?▼
First Trust FT Series 11514 Fixed Income paid dividend every year within the last 1 years.
What is the dividend of First Trust FT Series 11514 Fixed Income?▼
First Trust FT Series 11514 Fixed Income currently pays a dividend of $10.16 per share.
When did I have to buy the shares of First Trust FT Series 11514 Fixed Income to receive the previous dividend?▼
To receive the previous dividend from First Trust FT Series 11514 Fixed Income, you needed to own the shares before the ex-dividend date of October 07, 2025.
When did First Trust FT Series 11514 Fixed Income pay the last dividend?▼
The last dividend payment from First Trust FT Series 11514 Fixed Income was made on October 08, 2025.
What was the dividend of First Trust FT Series 11514 Fixed Income in 2025?▼
In 2025, First Trust FT Series 11514 Fixed Income paid a total dividend of $10.5 per share.
In which currency does First Trust FT Series 11514 Fixed Income distribute the dividend?▼
First Trust FT Series 11514 Fixed Income distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer