First Trust Emerging Markets Local Currency Bond Fund (FNTEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$748.93
-$1.81-0.24%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 | $37.62 | - | |
Oct 25, 2026 | $3.76 | -0.27% | |
Sep 25, 2026 | $3.77 | +0.53% | |
Aug 25, 2026 | $3.75 | -0.27% | |
Jul 25, 2026 | $3.76 | - | |
Jun 25, 2026 | $3.76 | -0.27% | |
May 25, 2026 | $3.77 | - | |
Apr 25, 2026 | $3.77 | - | |
Mar 25, 2026 | $3.77 | +0.27% | |
Feb 25, 2026 | $3.76 | +0.27% | |
Jan 25, 2026 | $3.75 | -0.27% | |
| $58.34 | +658.65% | ||
Dec 25, 2025 | $3.76 | -76.67% | |
Nov 25, 2025 | $16.12 | +318.7% | |
Oct 25, 2025 | $3.85 | +0.52% | |
Sep 25, 2025 | $3.83 | -0.26% | |
Aug 25, 2025 | $3.84 | - | |
Jul 25, 2025 | $3.84 | - | |
Jun 25, 2025 | $3.84 | -0.26% | |
May 25, 2025 | $3.85 | - | |
Apr 25, 2025 | $3.85 | - | |
Mar 25, 2025 | $3.85 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
24.59%
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FAQs
How much dividend does First Trust Emerging Markets Local Currency Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust Emerging Markets Local Currency Bond Fund is $57.36 per share.
What is the dividend yield of First Trust Emerging Markets Local Currency Bond Fund?▼
The current dividend yield of First Trust Emerging Markets Local Currency Bond Fund is 7.66%.
When does First Trust Emerging Markets Local Currency Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust Emerging Markets Local Currency Bond Fund is estimated for November 25, 2026.
When is the next dividend from First Trust Emerging Markets Local Currency Bond Fund?▼
The next dividend payment from First Trust Emerging Markets Local Currency Bond Fund is estimated for November 25, 2026.
How safe is the dividend of First Trust Emerging Markets Local Currency Bond Fund?▼
First Trust Emerging Markets Local Currency Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of First Trust Emerging Markets Local Currency Bond Fund?▼
The latest recorded dividend from First Trust Emerging Markets Local Currency Bond Fund was $3.76 per share.
When did I have to buy the shares of First Trust Emerging Markets Local Currency Bond Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Emerging Markets Local Currency Bond Fund, you needed to own the shares before the ex-dividend date of October 10, 2026.
When did First Trust Emerging Markets Local Currency Bond Fund pay the last dividend?▼
The last dividend payment from First Trust Emerging Markets Local Currency Bond Fund was made on October 25, 2026.
What was the dividend of First Trust Emerging Markets Local Currency Bond Fund in 2025?▼
First Trust Emerging Markets Local Currency Bond Fund has recorded dividends totaling $58.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.