First Trust 527 Tax-Exempt Municipal Income (FMDJRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$542.97
+$1.11+0.2%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 | $426.92 | - | |
Sep 25, 2026 | $1.55 | - | |
Aug 25, 2026 | $1.55 | -96.93% | |
Jul 25, 2026 | $50.42 | -78.74% | |
Jun 25, 2026 | $237.18 | +2,412.5% | |
May 25, 2026 | $9.44 | +252.24% | |
Apr 25, 2026 | $2.68 | -97.09% | |
Mar 25, 2026 | $92.00 | +2,987.25% | |
Feb 25, 2026 | $2.98 | -89.77% | |
Jan 25, 2026 | $29.12 | +839.35% | |
| $62.34 | +889.52% | ||
Dec 25, 2025 | $3.10 | +1.31% | |
Nov 25, 2025 | $3.06 | -82.7% | |
Oct 25, 2025 | $17.69 | +33.41% | |
Sep 25, 2025 | $13.26 | +310.53% | |
Aug 25, 2025 | $3.23 | +2.22% | |
Jul 25, 2025 | $3.16 | +0.64% | |
Jun 25, 2025 | $3.14 | - | |
May 25, 2025 | $3.14 | +0.32% | |
Apr 25, 2025 | $3.13 | -0.32% | |
Mar 25, 2025 | $3.14 | -0.32% | |
Feb 25, 2025 | $3.15 | +0.32% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
906.41%
Community
FAQs
How much dividend does First Trust 527 Tax-Exempt Municipal Income pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 527 Tax-Exempt Municipal Income is $434.63 per share.
What is the dividend yield of First Trust 527 Tax-Exempt Municipal Income?▼
The current dividend yield of First Trust 527 Tax-Exempt Municipal Income is 80.05%.
When does First Trust 527 Tax-Exempt Municipal Income pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 527 Tax-Exempt Municipal Income is scheduled for October 25, 2026.
When is the next dividend from First Trust 527 Tax-Exempt Municipal Income?▼
The next dividend payment from First Trust 527 Tax-Exempt Municipal Income is scheduled for October 25, 2026.
How safe is the dividend of First Trust 527 Tax-Exempt Municipal Income?▼
First Trust 527 Tax-Exempt Municipal Income has raised its dividend for 1 consecutive years.
What is the dividend of First Trust 527 Tax-Exempt Municipal Income?▼
The latest recorded dividend from First Trust 527 Tax-Exempt Municipal Income was $1.55 per share.
When did I have to buy the shares of First Trust 527 Tax-Exempt Municipal Income to receive the previous dividend?▼
To receive the previous dividend from First Trust 527 Tax-Exempt Municipal Income, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 527 Tax-Exempt Municipal Income pay the last dividend?▼
The last dividend payment from First Trust 527 Tax-Exempt Municipal Income was made on September 25, 2026.
What was the dividend of First Trust 527 Tax-Exempt Municipal Income in 2025?▼
First Trust 527 Tax-Exempt Municipal Income has recorded dividends totaling $62.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.