First Trust 611 Tax Exempt Municipal Income Fund (FMCVGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$725.24
+$10.29+1.44%Thursday 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 | $23.69 | - | |
Sep 25, 2026 | $2.62 | -0.38% | |
Aug 25, 2026 | $2.63 | -0.38% | |
Jul 25, 2026 | $2.64 | +0.38% | |
Jun 25, 2026 | $2.63 | - | |
May 25, 2026 | $2.63 | -0.38% | |
Apr 25, 2026 | $2.64 | +0.38% | |
Mar 25, 2026 | $2.63 | - | |
Feb 25, 2026 | $2.63 | -0.38% | |
Jan 25, 2026 | $2.64 | +0.38% | |
| $32.48 | -2.52% | ||
Dec 25, 2025 | $2.63 | -23.99% | |
Nov 25, 2025 | $3.46 | +32.06% | |
Oct 25, 2025 | $2.62 | -0.38% | |
Sep 25, 2025 | $2.63 | - | |
Aug 25, 2025 | $2.63 | -0.75% | |
Jul 25, 2025 | $2.65 | +0.38% | |
Jun 25, 2025 | $2.64 | - | |
May 25, 2025 | $2.64 | - | |
Apr 25, 2025 | $2.64 | -0.38% | |
Mar 25, 2025 | $2.65 | - | |
Feb 25, 2025 | $2.65 | +0.38% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0.84%
1Y Growth
-2.35%
Community
FAQs
How much dividend does First Trust 611 Tax Exempt Municipal Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 611 Tax Exempt Municipal Income Fund is $32.86 per share.
What is the dividend yield of First Trust 611 Tax Exempt Municipal Income Fund?▼
The current dividend yield of First Trust 611 Tax Exempt Municipal Income Fund is 4.53%.
When does First Trust 611 Tax Exempt Municipal Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 611 Tax Exempt Municipal Income Fund is scheduled for October 25, 2026.
When is the next dividend from First Trust 611 Tax Exempt Municipal Income Fund?▼
The next dividend payment from First Trust 611 Tax Exempt Municipal Income Fund is scheduled for October 25, 2026.
How safe is the dividend of First Trust 611 Tax Exempt Municipal Income Fund?▼
First Trust 611 Tax Exempt Municipal Income Fund has paid a dividend for 4 consecutive years.
What is the dividend of First Trust 611 Tax Exempt Municipal Income Fund?▼
The latest recorded dividend from First Trust 611 Tax Exempt Municipal Income Fund was $2.62 per share.
When did I have to buy the shares of First Trust 611 Tax Exempt Municipal Income Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust 611 Tax Exempt Municipal Income Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 611 Tax Exempt Municipal Income Fund pay the last dividend?▼
The last dividend payment from First Trust 611 Tax Exempt Municipal Income Fund was made on September 25, 2026.
What was the dividend of First Trust 611 Tax Exempt Municipal Income Fund in 2025?▼
First Trust 611 Tax Exempt Municipal Income Fund has recorded dividends totaling $32.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.