FT 524-Investment Grade Municipal/A Income Series 23 (FNRAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$824.03
-$2.48-0.3% Wednesday 00:00
Dividend Yield
5.51%
Dividend amount
$3.80
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

FT 524-Investment Grade Municipal/A Income Series 23 (FNRAEX) dividends are paid monthly. The latest dividend per share was $3.80 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.80 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of FT 524-Investment Grade Municipal/A Income Series 23 (FNRAEX) is 5.51%.

Upcoming

Past

DateAmountChange
$45.53
-69.73%
25 Sep 2026
$3.80
-
25 Aug 2026
$3.78
-0.26%
25 Jul 2026
$3.79
-0.52%
25 Jun 2026
$3.81
+0.26%
25 May 2026
$3.80
+0.26%
25 Apr 2026
$3.79
+0.26%
25 Mar 2026
$3.78
-0.53%
25 Feb 2026
$3.80
-
25 Jan 2026
$3.80
+0.26%
$150.42
+1,675.91%
25 Dec 2025
$3.79
-
25 Nov 2025
$3.79
-0.26%
25 Oct 2025
$3.80
-
25 Sep 2025
$3.80
+0.26%
25 Aug 2025
$3.79
+0.26%
25 Jul 2025
$3.78
-0.26%
25 Jun 2025
$3.79
+0.26%
25 May 2025
$3.78
-96.48%
25 Apr 2025
$107.35
+2,425.88%
25 Mar 2025
$4.25
-0.23%
25 Feb 2025
$4.26
+0.47%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-76.24%

Community

FAQ

How much dividend does FT 524-Investment Grade Municipal/A Income Series 23 pay?
FT 524-Investment Grade Municipal/A Income Series 23 pays an annual dividend of $45.37 per share, with a dividend yield of 5.51%.
What is the dividend yield of FT 524-Investment Grade Municipal/A Income Series 23?
The current dividend yield of FT 524-Investment Grade Municipal/A Income Series 23 is 5.51%.
When does FT 524-Investment Grade Municipal/A Income Series 23 pay dividends?
FT 524-Investment Grade Municipal/A Income Series 23 pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from FT 524-Investment Grade Municipal/A Income Series 23?
The next dividend payment from FT 524-Investment Grade Municipal/A Income Series 23 is estimated for September 25, 2026.
How safe is the dividend of FT 524-Investment Grade Municipal/A Income Series 23?
FT 524-Investment Grade Municipal/A Income Series 23 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FT 524-Investment Grade Municipal/A Income Series 23?
FT 524-Investment Grade Municipal/A Income Series 23 currently pays a dividend of $3.78 per share.
When did I have to buy the shares of FT 524-Investment Grade Municipal/A Income Series 23 to receive the previous dividend?
To receive the previous dividend from FT 524-Investment Grade Municipal/A Income Series 23, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did FT 524-Investment Grade Municipal/A Income Series 23 pay the last dividend?
The last dividend payment from FT 524-Investment Grade Municipal/A Income Series 23 was made on August 25, 2026.
What was the dividend of FT 524-Investment Grade Municipal/A Income Series 23 in 2025?
In 2025, FT 524-Investment Grade Municipal/A Income Series 23 paid a total dividend of $150.42 per share.
In which currency does FT 524-Investment Grade Municipal/A Income Series 23 distribute the dividend?
FT 524-Investment Grade Municipal/A Income Series 23 distributes its dividends in USD.